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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

1
+$307K
2
+$290K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-42
327
– –
-36
328
– –
-73
329
– –
-16
330
– –
-388
331
– –
-132
332
– –
-420
333
– –
-45
334
– –
-1,273
335
– –
-36
336
– –
-15
337
– –
-210
338
– –
-1,961
339
– –
-392
340
– –
-65
341
– –
-51
342
– –
-208
343
– –
-116
344
– –
-102
345
– –
-40
346
– –
-200
347
– –
-1,150
348
– –
-244
349
– –
-110
350
– –
-49
12 13
14
15 16