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
$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 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K 0.01%
175
427
$5K 0.01%
182
428
$5K 0.01%
50
+1
429
$5K 0.01%
84
+40
430
$5K 0.01%
10
431
$5K 0.01%
170
432
$4K ﹤0.01%
478
433
$4K ﹤0.01%
125
434
$4K ﹤0.01%
137
+61
435
$4K ﹤0.01%
207
-3
436
$4K ﹤0.01%
61
+1
437
$4K ﹤0.01%
40
438
$4K ﹤0.01%
21
439
$4K ﹤0.01%
1,100
440
$4K ﹤0.01%
285
-10
441
$4K ﹤0.01%
138
442
$4K ﹤0.01%
62
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$4K ﹤0.01%
93
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$4K ﹤0.01%
36
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$4K ﹤0.01%
103
446
$4K ﹤0.01%
153
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$4K ﹤0.01%
35
448
$4K ﹤0.01%
155
449
$4K ﹤0.01%
40
450
$4K ﹤0.01%
43
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