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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.09K ﹤0.01%
+110
452
$4.08K ﹤0.01%
40
453
$4K ﹤0.01%
16
454
$3.99K ﹤0.01%
21
455
$3.97K ﹤0.01%
49
456
$3.96K ﹤0.01%
+26
457
$3.95K ﹤0.01%
+75
458
$3.94K ﹤0.01%
61
459
$3.86K ﹤0.01%
42
460
$3.82K ﹤0.01%
+81
461
$3.79K ﹤0.01%
72
462
$3.72K ﹤0.01%
73
463
$3.7K ﹤0.01%
84
464
$3.61K ﹤0.01%
+60
465
$3.61K ﹤0.01%
+600
466
$3.54K ﹤0.01%
22
467
$3.52K ﹤0.01%
88
468
$3.46K ﹤0.01%
36
469
$3.39K ﹤0.01%
487
470
$3.35K ﹤0.01%
+150
471
$3.33K ﹤0.01%
41
-11
472
$3.32K ﹤0.01%
+72
473
$3.21K ﹤0.01%
39
474
$3.07K ﹤0.01%
87
475
$2.86K ﹤0.01%
358
17 18
19
20 21