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
401
$8K 0.01%
1,174
402
$8K 0.01%
174
-64
403
$8K 0.01%
44
404
$7K 0.01%
44
405
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50
406
$7K 0.01%
630
407
$7K 0.01%
160
+155
408
$7K 0.01%
149
+1
409
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65
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410
$7K 0.01%
555
411
$7K 0.01%
32
412
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108
413
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50
414
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63
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415
$7K 0.01%
48
416
$6K 0.01%
136
417
$6K 0.01%
390
418
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65
419
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10
420
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421
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422
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423
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182
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424
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100
425
$5K ﹤0.01%
49
+5
15 16
17
18 19