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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.85K ﹤0.01%
156
+1
427
$4.65K ﹤0.01%
42
428
$4.62K ﹤0.01%
51
429
$4.61K ﹤0.01%
190
+58
430
$4.59K ﹤0.01%
35
431
$4.59K ﹤0.01%
155
+1
432
$4.49K ﹤0.01%
43
433
$4.49K ﹤0.01%
40
434
$4.39K ﹤0.01%
138
435
$4.34K ﹤0.01%
37
436
$4.32K ﹤0.01%
12
-4
437
$4.27K ﹤0.01%
+52
438
$4.22K ﹤0.01%
84
439
$4.21K ﹤0.01%
21
440
$4.18K ﹤0.01%
61
441
$4.14K ﹤0.01%
39
442
$4.04K ﹤0.01%
478
443
$4.02K ﹤0.01%
88
444
$3.87K ﹤0.01%
111
445
$3.86K ﹤0.01%
42
446
$3.62K ﹤0.01%
72
447
$3.54K ﹤0.01%
66
448
$3.49K ﹤0.01%
15
449
$3.42K ﹤0.01%
16
450
$3.41K ﹤0.01%
100
16 17
18
19 20