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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K 0.01%
90
427
$7K 0.01%
478
428
$7K 0.01%
15
429
$7K 0.01%
78
430
$7K 0.01%
14
431
$7K 0.01%
25
432
$7K 0.01%
600
433
$6K 0.01%
42
434
$6K 0.01%
50
435
$6K 0.01%
136
436
$6K 0.01%
244
+152
437
$6K 0.01%
138
438
$6K 0.01%
169
+1
439
$6K 0.01%
42
440
$6K 0.01%
56
441
$6K 0.01%
17
+9
442
$6K 0.01%
67
443
$6K 0.01%
69
+1
444
$6K 0.01%
125
-10
445
$6K 0.01%
50
446
$6K 0.01%
116
447
$6K 0.01%
155
448
$5K ﹤0.01%
40
-40
449
$5K ﹤0.01%
+101
450
$5K ﹤0.01%
73
16 17
18
19 20