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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$14.7K 0.01%
987
+3
327
$14.5K 0.01%
201
328
$14.4K 0.01%
62
329
$14.3K 0.01%
69
330
$14.3K 0.01%
250
331
$14.2K 0.01%
173
-13
332
$14.2K 0.01%
294
333
$14.1K 0.01%
68
334
$14.1K 0.01%
130
-166
335
$13.8K 0.01%
262
336
$13.5K 0.01%
40
337
$13.4K 0.01%
180
338
$13.4K 0.01%
271
339
$13.3K 0.01%
26
340
$13.2K 0.01%
90
341
$12.8K 0.01%
423
-463
342
$12.6K 0.01%
139
343
$12.5K 0.01%
175
344
$12.2K 0.01%
208
+1
345
$12.2K 0.01%
320
346
$12K 0.01%
275
347
$12K 0.01%
235
-61
348
$11.9K 0.01%
200
349
$11.6K 0.01%
65
350
$11.6K 0.01%
1,219
12 13
14
15 16