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
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16.4K 0.02%
123
327
$16K 0.02%
146
328
$15.7K 0.02%
213
329
$15.4K 0.01%
202
-106
330
$15.4K 0.01%
40
331
$15.4K 0.01%
700
332
$15.1K 0.01%
1,464
333
$15K 0.01%
90
334
$15K 0.01%
473
335
$14.9K 0.01%
180
336
$14.9K 0.01%
68
337
$14.9K 0.01%
930
-57
338
$14.4K 0.01%
144
-53
339
$14.1K 0.01%
300
340
$14K 0.01%
62
341
$13.9K 0.01%
271
342
$13.9K 0.01%
140
+1
343
$13.8K 0.01%
121
344
$13.7K 0.01%
130
345
$13.6K 0.01%
102
+72
346
$13.5K 0.01%
69
347
$13.3K 0.01%
139
348
$13.2K 0.01%
243
349
$13.1K 0.01%
320
350
$13.1K 0.01%
92
12 13
14
15 16