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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13.3K 0.01%
210
+1
352
$13.2K 0.01%
109
-4
353
$12.8K 0.01%
160
+1
354
$12.8K 0.01%
132
+81
355
$12.7K 0.01%
364
+3
356
$12.6K 0.01%
121
357
$12.5K 0.01%
829
+39
358
$12.3K 0.01%
294
359
$12.2K 0.01%
151
360
$12.2K 0.01%
92
361
$12K 0.01%
170
-30
362
$11.6K 0.01%
26
363
$11.6K 0.01%
156
+1
364
$11.4K 0.01%
122
+1
365
$11.3K 0.01%
65
366
$11.2K 0.01%
270
367
$11.1K 0.01%
+210
368
$10.8K 0.01%
125
-950
369
$10.8K 0.01%
166
370
$10.8K 0.01%
300
371
$10.7K 0.01%
236
+1
372
$10.6K 0.01%
196
373
$10.4K 0.01%
164
374
$10.3K 0.01%
110
375
$9.68K 0.01%
182
13 14
15
16 17