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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19K 0.02%
+300
302
$19K 0.02%
275
303
$19K 0.02%
151
304
$19K 0.02%
200
305
$19K 0.02%
205
306
$19K 0.02%
312
-31
307
$19K 0.02%
326
308
$19K 0.02%
154
309
$18K 0.02%
107
+2
310
$18K 0.02%
1,271
311
$18K 0.02%
700
312
$18K 0.02%
279
+5
313
$18K 0.02%
208
314
$18K 0.02%
109
315
$18K 0.02%
351
316
$17K 0.02%
45
317
$17K 0.02%
105
318
$17K 0.02%
1,000
319
$17K 0.02%
272
320
$17K 0.02%
180
321
$17K 0.02%
116
322
$17K 0.02%
123
323
$17K 0.02%
+545
324
$17K 0.02%
624
325
$17K 0.02%
+1,219
11 12
13
14 15