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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14K 0.01%
80
352
$14K 0.01%
300
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$14K 0.01%
110
354
$14K 0.01%
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355
$13K 0.01%
235
+34
356
$13K 0.01%
300
+40
357
$13K 0.01%
26
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358
$13K 0.01%
175
359
$13K 0.01%
317
-47
360
$13K 0.01%
275
361
$13K 0.01%
130
362
$12K 0.01%
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+1
363
$12K 0.01%
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364
$12K 0.01%
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365
$12K 0.01%
489
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366
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367
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368
$12K 0.01%
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369
$12K 0.01%
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370
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110
372
$11K 0.01%
96
373
$11K 0.01%
270
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374
$11K 0.01%
65
375
$11K 0.01%
139
13 14
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16 17