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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1 +$367K
2 +$262K
3 +$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1 +$3.17M
2 +$753K
3 +$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$13K 0.01%
200
352
$13K 0.01%
427
+4
353
$13K 0.01%
201
354
$12.7K 0.01%
294
355
$12.7K 0.01%
209
+1
356
$12.6K 0.01%
26
357
$12.2K 0.01%
175
358
$11.8K 0.01%
65
359
$11.6K 0.01%
155
+1
360
$11.5K 0.01%
121
361
$11.4K 0.01%
129
362
$11K 0.01%
85
363
$10.9K 0.01%
196
364
$10.8K 0.01%
159
365
$10.7K 0.01%
80
366
$10.4K 0.01%
114
367
$10.2K 0.01%
270
368
$9.96K 0.01%
790
+8
369
$9.91K 0.01%
275
370
$9.9K 0.01%
164
-164
371
$9.78K 0.01%
+237
372
$9.62K 0.01%
166
373
$9.54K 0.01%
235
374
$9.16K 0.01%
32
375
$8.96K 0.01%
275