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
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.39K ﹤0.01%
36
452
$3.37K ﹤0.01%
150
453
$3.3K ﹤0.01%
+87
454
$3.26K ﹤0.01%
166
455
$3.25K ﹤0.01%
48
456
$3.12K ﹤0.01%
22
457
$3.11K ﹤0.01%
39
+1
458
$2.93K ﹤0.01%
358
459
$2.78K ﹤0.01%
73
460
$2.7K ﹤0.01%
37
461
$2.6K ﹤0.01%
100
462
$2.55K ﹤0.01%
487
463
$2.33K ﹤0.01%
10
464
$2.33K ﹤0.01%
33
465
$2.16K ﹤0.01%
26
466
$1.9K ﹤0.01%
42
467
$1.9K ﹤0.01%
418
468
$1.88K ﹤0.01%
11
469
$1.85K ﹤0.01%
24
-17
470
$1.72K ﹤0.01%
774
-1
471
$1.7K ﹤0.01%
11
472
$1.68K ﹤0.01%
+45
473
$1.64K ﹤0.01%
5
474
$1.61K ﹤0.01%
68
-226
475
$1.46K ﹤0.01%
84
17 18
19
20 21