TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.02%
56
327
$16K 0.02%
186
328
$16K 0.02%
1,000
329
$16K 0.02%
69
+1
330
$16K 0.02%
335
331
$16K 0.02%
184
332
$16K 0.02%
90
333
$16K 0.02%
1,464
334
$16K 0.02%
435
335
$16K 0.02%
202
336
$16K 0.02%
213
337
$16K 0.02%
496
338
$16K 0.02%
+250
339
$16K 0.02%
173
-12
340
$16K 0.02%
93
341
$15K 0.01%
62
-25
342
$15K 0.01%
375
343
$15K 0.01%
175
344
$15K 0.01%
1,279
+59
345
$15K 0.01%
472
346
$15K 0.01%
391
347
$15K 0.01%
89
348
$15K 0.01%
380
349
$15K 0.01%
67
350
$14K 0.01%
250
12 13
14
15 16