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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$8.86K 0.01%
110
377
$8.53K 0.01%
1,300
378
$8.45K 0.01%
145
379
$8.37K 0.01%
49
380
$8.21K 0.01%
+103
381
$8.03K 0.01%
108
382
$8.03K 0.01%
327
383
$7.92K 0.01%
20
384
$7.91K 0.01%
290
385
$7.64K 0.01%
182
386
$7.58K 0.01%
152
387
$7.33K 0.01%
50
388
$7.26K 0.01%
224
389
$7.24K 0.01%
50
390
$7.24K 0.01%
71
391
$7.21K 0.01%
10
392
$7.14K 0.01%
40
-49
393
$7.08K 0.01%
75
394
$7.08K 0.01%
112
-61
395
$6.87K 0.01%
180
+20
396
$6.81K 0.01%
139
+36
397
$6.61K 0.01%
15
398
$6.52K 0.01%
85
399
$6.5K 0.01%
162
400
$6.47K 0.01%
52
14 15
16
17 18