TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
212
-32
427
$5K ﹤0.01%
138
428
$5K ﹤0.01%
28
429
$5K ﹤0.01%
170
+1
430
$5K ﹤0.01%
+290
431
$5K ﹤0.01%
125
432
$5K ﹤0.01%
152
+1
433
$5K ﹤0.01%
14
434
$5K ﹤0.01%
+175
435
$5K ﹤0.01%
49
+5
436
$5K ﹤0.01%
1,100
437
$5K ﹤0.01%
50
438
$5K ﹤0.01%
116
439
$5K ﹤0.01%
48
440
$5K ﹤0.01%
20
441
$5K ﹤0.01%
36
-125
442
$5K ﹤0.01%
45
443
$5K ﹤0.01%
57
+1
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$5K ﹤0.01%
16
-3
445
$5K ﹤0.01%
478
446
$4K ﹤0.01%
51
447
$4K ﹤0.01%
72
448
$4K ﹤0.01%
66
449
$4K ﹤0.01%
93
-71
450
$4K ﹤0.01%
26
+1
16 17
18
19 20