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
401
$5.45K 0.01%
16
402
$5.41K 0.01%
135
403
$5.31K 0.01%
18
+4
404
$5.27K 0.01%
50
405
$5.22K 0.01%
285
406
$5.17K 0.01%
45
407
$5.15K 0.01%
48
408
$5.09K ﹤0.01%
36
409
$5K ﹤0.01%
+232
410
$4.99K ﹤0.01%
21
411
$4.97K ﹤0.01%
201
-264
412
$4.97K ﹤0.01%
+162
413
$4.91K ﹤0.01%
40
414
$4.89K ﹤0.01%
+139
415
$4.88K ﹤0.01%
51
416
$4.75K ﹤0.01%
+155
417
$4.75K ﹤0.01%
28
-43
418
$4.71K ﹤0.01%
20
419
$4.61K ﹤0.01%
150
-185
420
$4.53K ﹤0.01%
+79
421
$4.53K ﹤0.01%
39
422
$4.52K ﹤0.01%
154
+1
423
$4.45K ﹤0.01%
52
+2
424
$4.4K ﹤0.01%
43
425
$4.33K ﹤0.01%
51
15 16
17
18 19