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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
242
-19
377
$11K 0.01%
1,600
378
$11K 0.01%
196
379
$11K 0.01%
121
+1
380
$11K 0.01%
152
+1
381
$11K 0.01%
274
382
$10K 0.01%
320
383
$10K 0.01%
418
384
$10K 0.01%
121
385
$10K 0.01%
360
386
$10K 0.01%
298
+2
387
$10K 0.01%
+40
388
$9K 0.01%
114
-32
389
$9K 0.01%
327
390
$9K 0.01%
45
391
$9K 0.01%
115
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392
$9K 0.01%
1,300
393
$9K 0.01%
158
394
$9K 0.01%
166
395
$9K 0.01%
600
396
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182
397
$8K 0.01%
100
398
$8K 0.01%
2,000
399
$8K 0.01%
92
400
$8K 0.01%
224
14 15
16
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