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

Top Buys

1
+$372K
2
+$263K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

1
+$3.04M
2
+$742K
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
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%
496
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