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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.02%
87
327
$19K 0.02%
473
328
$19K 0.02%
+200
329
$19K 0.02%
116
330
$19K 0.02%
624
331
$19K 0.02%
184
+1
332
$18K 0.02%
105
333
$18K 0.02%
1,464
334
$18K 0.02%
378
-56
335
$18K 0.02%
435
336
$18K 0.02%
89
337
$18K 0.02%
390
338
$18K 0.02%
509
339
$18K 0.02%
+375
340
$17K 0.01%
275
341
$17K 0.01%
95
342
$17K 0.01%
213
343
$17K 0.01%
272
344
$17K 0.01%
175
345
$17K 0.01%
472
-100
346
$17K 0.01%
+300
347
$17K 0.01%
68
348
$17K 0.01%
294
349
$17K 0.01%
90
350
$16K 0.01%
250
12 13
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15 16