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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.34K ﹤0.01%
33
427
$5.2K ﹤0.01%
+400
428
$5.19K ﹤0.01%
45
429
$5.11K ﹤0.01%
232
430
$5.04K ﹤0.01%
125
431
$4.99K ﹤0.01%
28
432
$4.99K ﹤0.01%
51
433
$4.99K ﹤0.01%
+23
434
$4.94K ﹤0.01%
154
+1
435
$4.91K ﹤0.01%
35
436
$4.88K ﹤0.01%
103
-8
437
$4.83K ﹤0.01%
36
-630
438
$4.79K ﹤0.01%
190
439
$4.78K ﹤0.01%
+84
440
$4.72K ﹤0.01%
138
441
$4.71K ﹤0.01%
157
+1
442
$4.66K ﹤0.01%
49
443
$4.6K ﹤0.01%
156
+1
444
$4.58K ﹤0.01%
+72
445
$4.51K ﹤0.01%
48
446
$4.47K ﹤0.01%
+87
447
$4.37K ﹤0.01%
39
448
$4.17K ﹤0.01%
+49
449
$4.13K ﹤0.01%
+69
450
$4.11K ﹤0.01%
10
16 17
18
19 20