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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1 +$235K
2 +$221K
3 +$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$18.1K 0.02%
275
302
$17.9K 0.02%
282
+3
303
$17.6K 0.02%
116
304
$17.5K 0.02%
700
305
$17.4K 0.02%
105
306
$17.4K 0.02%
154
307
$17.3K 0.02%
545
308
$17.2K 0.02%
65
+10
309
$17.2K 0.02%
123
310
$17.2K 0.02%
300
311
$17K 0.02%
208
312
$16.7K 0.02%
652
+22
313
$16.4K 0.02%
139
314
$16.4K 0.02%
328
+1
315
$16.2K 0.02%
235
316
$16.1K 0.02%
308
317
$15.8K 0.02%
1,000
318
$15.5K 0.01%
89
319
$15.4K 0.01%
435
-184
320
$15.4K 0.01%
146
-25
321
$15.3K 0.01%
213
322
$15.3K 0.01%
380
323
$15.1K 0.01%
472
324
$14.8K 0.01%
473
325
$14.8K 0.01%
1,464