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
401
$7.14K 0.01%
50
402
$7.04K 0.01%
224
403
$7.01K 0.01%
164
+2
404
$6.95K 0.01%
50
405
$6.89K 0.01%
1,100
406
$6.88K 0.01%
72
+1
407
$6.85K 0.01%
139
408
$6.78K 0.01%
387
409
$6.69K 0.01%
155
410
$6.66K 0.01%
52
411
$6.58K 0.01%
32
412
$6.52K 0.01%
78
+52
413
$6.39K 0.01%
85
414
$6.32K 0.01%
67
415
$6.1K 0.01%
182
416
$5.94K 0.01%
160
-20
417
$5.82K 0.01%
40
-45
418
$5.76K 0.01%
14
419
$5.7K 0.01%
173
+1
420
$5.62K 0.01%
12
421
$5.61K 0.01%
337
422
$5.42K ﹤0.01%
203
+2
423
$5.41K ﹤0.01%
+81
424
$5.38K ﹤0.01%
+88
425
$5.38K ﹤0.01%
79
15 16
17
18 19