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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.67K 0.01%
44
377
$7.62K 0.01%
50
378
$7.61K 0.01%
224
379
$7.49K 0.01%
174
380
$7.39K 0.01%
152
+1
381
$7.36K 0.01%
71
+1
382
$7.11K 0.01%
20
-20
383
$7.04K 0.01%
290
384
$7K 0.01%
50
385
$6.73K 0.01%
294
-346
386
$6.73K 0.01%
171
+1
387
$6.62K 0.01%
1,300
388
$6.55K 0.01%
10
389
$6.48K 0.01%
15
390
$6.4K 0.01%
75
-100
391
$6.32K 0.01%
85
392
$6.26K 0.01%
160
393
$6.03K 0.01%
67
394
$5.76K 0.01%
175
395
$5.75K 0.01%
32
-119
396
$5.7K 0.01%
42
397
$5.64K 0.01%
182
398
$5.6K 0.01%
14
399
$5.54K 0.01%
387
-567
400
$5.53K 0.01%
103
14 15
16
17 18