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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.19K ﹤0.01%
61
427
$4.05K ﹤0.01%
1,100
428
$4.02K ﹤0.01%
35
429
$3.84K ﹤0.01%
42
-21
430
$3.83K ﹤0.01%
155
431
$3.78K ﹤0.01%
72
432
$3.77K ﹤0.01%
30
433
$3.73K ﹤0.01%
40
434
$3.71K ﹤0.01%
66
435
$3.65K ﹤0.01%
49
436
$3.64K ﹤0.01%
88
437
$3.64K ﹤0.01%
111
438
$3.56K ﹤0.01%
125
439
$3.43K ﹤0.01%
84
440
$3.33K ﹤0.01%
37
+1
441
$3.29K ﹤0.01%
36
442
$3.27K ﹤0.01%
418
443
$3.11K ﹤0.01%
16
444
$3.1K ﹤0.01%
132
445
$3.07K ﹤0.01%
478
446
$3.07K ﹤0.01%
138
447
$3.03K ﹤0.01%
15
448
$3K ﹤0.01%
22
449
$2.98K ﹤0.01%
38
450
$2.89K ﹤0.01%
100
16 17
18
19 20