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
301
$19.5K 0.02%
170
302
$19.4K 0.02%
287
+5
303
$19.3K 0.02%
189
+75
304
$19K 0.02%
455
305
$18.9K 0.02%
154
306
$18.7K 0.02%
275
307
$18.7K 0.02%
204
-3,228
308
$18.6K 0.02%
820
-724
309
$18.5K 0.02%
380
310
$18.3K 0.02%
116
311
$18.3K 0.02%
667
+8
312
$18.2K 0.02%
250
313
$18.1K 0.02%
200
314
$18K 0.02%
105
-2
315
$17.8K 0.02%
+244
316
$17.5K 0.02%
1,000
317
$17.1K 0.02%
105
318
$17.1K 0.02%
35
-5
319
$17.1K 0.02%
144
320
$17K 0.02%
180
321
$16.9K 0.02%
237
+1
322
$16.4K 0.01%
1,000
323
$16.2K 0.01%
262
324
$16K 0.01%
545
325
$15.8K 0.01%
146
11 12
13
14 15