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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10K 0.01%
121
377
$10K 0.01%
196
378
$10K 0.01%
153
+1
379
$9K 0.01%
114
380
$9K 0.01%
327
381
$9K 0.01%
774
-505
382
$9K 0.01%
275
-47
383
$9K 0.01%
360
384
$9K 0.01%
298
385
$9K 0.01%
+191
386
$9K 0.01%
159
+1
387
$9K 0.01%
85
+45
388
$8K 0.01%
270
389
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190
-2
390
$8K 0.01%
108
391
$8K 0.01%
110
392
$8K 0.01%
49
+1
393
$8K 0.01%
166
394
$7K 0.01%
182
395
$7K 0.01%
2,000
396
$7K 0.01%
151
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397
$7K 0.01%
32
398
$7K 0.01%
224
399
$7K 0.01%
290
400
$7K 0.01%
1,300
14 15
16
17 18