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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-400
302
– –
-281
303
– –
-70
304
– –
-2,236
305
– –
-92
306
– –
-700
307
– –
-145
308
– –
-2,559
309
– –
-139
310
– –
-138
311
– –
-934
312
– –
-81
313
– –
-200
314
– –
-2,305
315
– –
-287
316
– –
-180
317
– –
-27
318
– –
-1,449
319
– –
-160
320
– –
-170
321
– –
-256
322
– –
-757
323
– –
-1,090
324
– –
-180
325
– –
-48
11 12
13
14 15