TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
61
+1
452
$4K ﹤0.01%
43
+1
453
$4K ﹤0.01%
51
454
$4K ﹤0.01%
72
455
$4K ﹤0.01%
66
456
$4K ﹤0.01%
93
-71
457
$4K ﹤0.01%
26
+1
458
$4K ﹤0.01%
448
459
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210
-1
460
$4K ﹤0.01%
60
461
$4K ﹤0.01%
35
462
$4K ﹤0.01%
500
463
$4K ﹤0.01%
36
464
$4K ﹤0.01%
40
465
$3K ﹤0.01%
193
-25
466
$3K ﹤0.01%
21
467
$3K ﹤0.01%
215
468
$3K ﹤0.01%
73
469
$3K ﹤0.01%
42
470
$3K ﹤0.01%
295
471
$3K ﹤0.01%
105
-3
472
$3K ﹤0.01%
16
473
$3K ﹤0.01%
15
474
$3K ﹤0.01%
10
-11
475
$3K ﹤0.01%
170
17 18
19
20 21