TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
1-Year Return
16.22%
This Quarter Return
-3.56%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
-$5.8M
(-5.5%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26
Top Buys
| 1 |
FTI Consulting
FCN
|
$1.12M |
| 2 |
TriNet
TNET
|
$810K |
| 3 |
Nutrien
NTR
|
$803K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$696K |
| 5 |
Vanguard Utilities ETF
VPU
|
$592K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$766K |
| 2 |
Waste Management
WM
|
$724K |
| 3 |
Starbucks
SBUX
|
$689K |
| 4 |
Eli Lilly
LLY
|
$674K |
| 5 |
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% |
