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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
40
452
$3K ﹤0.01%
100
453
$3K ﹤0.01%
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454
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30
455
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22
456
$3K ﹤0.01%
36
457
$3K ﹤0.01%
36
458
$3K ﹤0.01%
39
459
$3K ﹤0.01%
358
-90
460
$3K ﹤0.01%
30
461
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14
-3
462
$3K ﹤0.01%
66
463
$3K ﹤0.01%
+487
464
$3K ﹤0.01%
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465
$3K ﹤0.01%
15
466
$3K ﹤0.01%
36
-21
467
$3K ﹤0.01%
100
468
$3K ﹤0.01%
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469
$3K ﹤0.01%
88
470
$3K ﹤0.01%
40
471
$3K ﹤0.01%
49
472
$3K ﹤0.01%
111
+103
473
$3K ﹤0.01%
132
-80
474
$2K ﹤0.01%
+44
475
$2K ﹤0.01%
424
-56
17 18
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20 21