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
-$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 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
42
427
$5K ﹤0.01%
1,100
428
$5K ﹤0.01%
50
429
$5K ﹤0.01%
20
430
$5K ﹤0.01%
212
-32
431
$5K ﹤0.01%
138
432
$5K ﹤0.01%
28
433
$5K ﹤0.01%
170
+1
434
$5K ﹤0.01%
36
-125
435
$5K ﹤0.01%
45
436
$5K ﹤0.01%
57
+1
437
$5K ﹤0.01%
16
-3
438
$5K ﹤0.01%
+290
439
$5K ﹤0.01%
478
440
$5K ﹤0.01%
125
441
$5K ﹤0.01%
48
442
$5K ﹤0.01%
152
+1
443
$5K ﹤0.01%
14
444
$5K ﹤0.01%
116
445
$5K ﹤0.01%
+175
446
$4K ﹤0.01%
40
447
$4K ﹤0.01%
49
448
$4K ﹤0.01%
88
449
$4K ﹤0.01%
61
+1
450
$4K ﹤0.01%
43
+1
16 17
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19 20