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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15.7K 0.01%
224
+49
327
$15.5K 0.01%
90
328
$15.3K 0.01%
230
-3,271
329
$15.3K 0.01%
1,219
-16
330
$15.2K 0.01%
600
331
$15.2K 0.01%
244
+1
332
$15K 0.01%
290
-40
333
$14.9K 0.01%
1,464
334
$14.9K 0.01%
68
335
$14.6K 0.01%
123
336
$14.6K 0.01%
140
337
$14.1K 0.01%
+50
338
$14.1K 0.01%
473
339
$14.1K 0.01%
+180
340
$14.1K 0.01%
700
341
$14K 0.01%
159
-43
342
$13.9K 0.01%
529
-283
343
$13.8K 0.01%
130
344
$13.7K 0.01%
139
345
$13.7K 0.01%
509
346
$13.7K 0.01%
271
347
$13.6K 0.01%
320
348
$13.5K 0.01%
69
349
$13.3K 0.01%
774
-156
350
$13.3K 0.01%
186
-210
12 13
14
15 16