TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

1
+$307K
2
+$290K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-110
352
– –
-49
353
– –
-244
354
– –
-532
355
– –
-72
356
– –
-81
357
– –
-109
358
– –
-351
359
– –
-69
360
– –
-72
361
– –
-7
362
– –
-80
363
– –
-387
364
– –
-1,906
365
– –
-2,661
366
– –
-494
367
– –
-88
368
– –
-3
369
– –
-2,202
370
– –
-201
371
– –
-69
372
– –
-467
373
– –
-800
374
– –
-26
375
– –
-529
13 14
15
16 17