TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

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%
49
+5
427
$5K ﹤0.01%
42
428
$5K ﹤0.01%
1,100
429
$5K ﹤0.01%
50
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%
+290
435
$5K ﹤0.01%
125
436
$5K ﹤0.01%
152
+1
437
$5K ﹤0.01%
14
438
$5K ﹤0.01%
116
439
$5K ﹤0.01%
+175
440
$5K ﹤0.01%
20
441
$5K ﹤0.01%
36
-125
442
$5K ﹤0.01%
45
443
$5K ﹤0.01%
57
+1
444
$5K ﹤0.01%
16
-3
445
$5K ﹤0.01%
478
446
$4K ﹤0.01%
40
447
$4K ﹤0.01%
40
448
$4K ﹤0.01%
+55
449
$4K ﹤0.01%
49
450
$4K ﹤0.01%
88
16 17
18
19 20