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
401
$6.29K 0.01%
387
402
$6.26K 0.01%
14
403
$6.24K 0.01%
32
404
$6.22K 0.01%
18
405
$6.11K 0.01%
67
406
$5.97K 0.01%
175
+1
407
$5.72K 0.01%
79
408
$5.62K 0.01%
125
409
$5.48K 0.01%
182
410
$5.45K 0.01%
285
411
$5.44K 0.01%
172
+1
412
$5.4K 0.01%
1,100
413
$5.39K 0.01%
+33
414
$5.36K 0.01%
49
415
$5.29K 0.01%
45
416
$5.28K 0.01%
+33
417
$5.23K 0.01%
201
418
$5.23K 0.01%
175
419
$5.22K 0.01%
337
+200
420
$5.18K ﹤0.01%
232
421
$5.13K ﹤0.01%
28
422
$5.05K ﹤0.01%
51
423
$5K ﹤0.01%
49
+1
424
$4.96K ﹤0.01%
153
-147
425
$4.91K ﹤0.01%
155