TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

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
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56
327
$16K 0.02%
1,464
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$16K 0.02%
213
329
$16K 0.02%
186
330
$16K 0.02%
435
331
$16K 0.02%
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332
$16K 0.02%
69
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333
$16K 0.02%
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334
$16K 0.02%
173
-12
335
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93
336
$16K 0.02%
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337
$16K 0.02%
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338
$16K 0.02%
202
339
$16K 0.02%
496
340
$16K 0.02%
+250
341
$15K 0.01%
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$15K 0.01%
1,279
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343
$15K 0.01%
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344
$15K 0.01%
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345
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346
$15K 0.01%
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347
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348
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349
$15K 0.01%
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350
$14K 0.01%
250
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14
15 16