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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.82K ﹤0.01%
100
452
$2.81K ﹤0.01%
166
453
$2.64K ﹤0.01%
37
+1
454
$2.59K ﹤0.01%
41
-1,212
455
$2.56K ﹤0.01%
73
456
$2.52K ﹤0.01%
137
457
$2.38K ﹤0.01%
48
458
$2.26K ﹤0.01%
33
459
$2.14K ﹤0.01%
26
-136
460
$2.1K ﹤0.01%
487
461
$2.03K ﹤0.01%
358
462
$1.97K ﹤0.01%
10
463
$1.93K ﹤0.01%
84
464
$1.71K ﹤0.01%
42
465
$1.65K ﹤0.01%
5
466
$1.6K ﹤0.01%
5
467
$1.58K ﹤0.01%
11
468
$1.45K ﹤0.01%
424
469
$1.42K ﹤0.01%
11
470
$1.35K ﹤0.01%
775
471
$1.32K ﹤0.01%
44
472
$1.26K ﹤0.01%
36
473
$1.07K ﹤0.01%
+22
474
$1.07K ﹤0.01%
38
475
$1.06K ﹤0.01%
55
-152
17 18
19
20 21