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
$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 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4K ﹤0.01%
51
452
$3K ﹤0.01%
40
453
$3K ﹤0.01%
49
454
$3K ﹤0.01%
111
+103
455
$3K ﹤0.01%
132
-80
456
$3K ﹤0.01%
88
457
$3K ﹤0.01%
16
458
$3K ﹤0.01%
100
459
$3K ﹤0.01%
66
460
$3K ﹤0.01%
140
-30
461
$3K ﹤0.01%
30
462
$3K ﹤0.01%
358
-90
463
$3K ﹤0.01%
39
464
$3K ﹤0.01%
36
465
$3K ﹤0.01%
36
466
$3K ﹤0.01%
22
467
$3K ﹤0.01%
30
468
$3K ﹤0.01%
100
469
$3K ﹤0.01%
36
-21
470
$3K ﹤0.01%
15
471
$3K ﹤0.01%
72
472
$3K ﹤0.01%
+487
473
$3K ﹤0.01%
76
474
$2K ﹤0.01%
33
475
$2K ﹤0.01%
84
-5
17 18
19
20 21