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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12K 0.01%
250
352
$12K 0.01%
235
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353
$12K 0.01%
308
-456
354
$11K 0.01%
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$11K 0.01%
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356
$11K 0.01%
120
+55
357
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358
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65
359
$11K 0.01%
257
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360
$11K 0.01%
139
361
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362
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363
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364
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365
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110
366
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175
367
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129
368
$11K 0.01%
200
369
$11K 0.01%
175
370
$11K 0.01%
40
371
$11K 0.01%
275
372
$10K 0.01%
92
373
$10K 0.01%
55
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374
$10K 0.01%
242
375
$10K 0.01%
1,600
13 14
15
16 17