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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K 0.02%
105
302
$17K 0.02%
296
-125
303
$17K 0.02%
1,000
304
$17K 0.02%
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305
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171
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306
$17K 0.02%
545
307
$17K 0.02%
509
308
$17K 0.02%
600
309
$16K 0.02%
139
+1
310
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700
311
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312
$16K 0.02%
279
313
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314
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116
315
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316
$16K 0.02%
630
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$16K 0.02%
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318
$16K 0.02%
185
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319
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$15K 0.02%
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324
$15K 0.02%
335
325
$15K 0.02%
380
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