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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K 0.01%
15
427
$5K 0.01%
48
428
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14
429
$5K 0.01%
135
-182
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431
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182
432
$4K ﹤0.01%
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433
$4K ﹤0.01%
1,100
434
$4K ﹤0.01%
285
-10
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$4K ﹤0.01%
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436
$4K ﹤0.01%
62
+1
437
$4K ﹤0.01%
93
-219
438
$4K ﹤0.01%
36
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440
$4K ﹤0.01%
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441
$4K ﹤0.01%
478
442
$4K ﹤0.01%
125
443
$4K ﹤0.01%
137
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$4K ﹤0.01%
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$4K ﹤0.01%
61
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$4K ﹤0.01%
103
447
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153
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448
$4K ﹤0.01%
35
449
$4K ﹤0.01%
155
450
$4K ﹤0.01%
40
16 17
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