TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $173M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$25.9K 0.02%
396
277
$25.5K 0.02%
104
278
$25.4K 0.02%
300
279
$24.8K 0.02%
1,090
280
$24.6K 0.02%
717
-2
281
$24.5K 0.02%
268
282
$24.4K 0.02%
235
283
$24.4K 0.02%
2,129
284
$24.3K 0.02%
392
285
$23.2K 0.02%
250
-44
286
$23.2K 0.02%
494
287
$22.2K 0.02%
65
288
$22.1K 0.02%
483
+3
289
$22.1K 0.02%
167
290
$22.1K 0.02%
224
-30
291
$21.2K 0.02%
452
+4
292
$21K 0.02%
93
293
$20.3K 0.02%
208
294
$20.1K 0.02%
272
295
$20K 0.02%
1,050
296
$20K 0.02%
187
+1
297
$19.9K 0.02%
144
298
$19.9K 0.02%
90
299
$19.7K 0.02%
109
300
$19.7K 0.02%
335
10 11
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