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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$9.66K 0.01%
128
+25
377
$9.56K 0.01%
129
378
$9.4K 0.01%
237
379
$9.38K 0.01%
32
380
$9.37K 0.01%
+500
381
$9.12K 0.01%
80
382
$8.91K 0.01%
20
383
$8.85K 0.01%
75
384
$8.74K 0.01%
1,300
385
$8.41K 0.01%
86
-58
386
$8.28K 0.01%
73
+30
387
$8.27K 0.01%
327
388
$8.19K 0.01%
108
389
$8.1K 0.01%
153
+1
390
$8.06K 0.01%
50
-456
391
$7.94K 0.01%
259
-168
392
$7.93K 0.01%
290
393
$7.93K 0.01%
18
394
$7.9K 0.01%
32
-30
395
$7.49K 0.01%
40
396
$7.42K 0.01%
285
397
$7.41K 0.01%
145
398
$7.33K 0.01%
478
399
$7.25K 0.01%
+83
400
$7.21K 0.01%
15
14 15
16
17 18