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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

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%
448
452
$4K ﹤0.01%
500
453
$4K ﹤0.01%
36
454
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40
455
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40
456
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457
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458
$4K ﹤0.01%
61
+1
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461
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+55
465
$3K ﹤0.01%
105
-3
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$3K ﹤0.01%
16
467
$3K ﹤0.01%
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468
$3K ﹤0.01%
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469
$3K ﹤0.01%
155
470
$3K ﹤0.01%
+480
471
$3K ﹤0.01%
76
472
$3K ﹤0.01%
40
473
$3K ﹤0.01%
21
474
$3K ﹤0.01%
215
475
$3K ﹤0.01%
193
-25
17 18
19
20 21