TFP
Tilia Fiduciary Partners Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
11.84%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 | $2.82M | |
| 2 | $2.25M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.76M |
Top Sells
| 1 | $1.34M | |
| 2 | $604K | |
| 3 | $372K | |
| 4 | $300K | |
| 5 | $280K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.13M | 1.42% | 40,588 +2,843 | +8% | +$149K | |||
| $2.1M | 1.4% | 20,467 +1,687 | +9% | +$173K | |||
| $2.07M | 1.38% | 3,953 +167 | +4% | +$87.5K | |||
| $2.05M | 1.37% | 4,119 | New | +$2.05M | |||
| $2.04M | 1.36% | 28,768 | New | +$2.04M | |||
| $1.99M | 1.33% | 3,247 +172 | +6% | +$106K | |||
| $1.94M | 1.29% | 11,801 +748 | +7% | +$123K | |||
| $1.93M | 1.29% | 3,347 -33 | -1% | -$19K | |||
| $1.76M | 1.17% | 12,562 | New | +$1.76M | |||
| $1.73M | 1.15% | 6,436 | New | +$1.73M | |||
| $1.7M | 1.13% | 6,825 | New | +$1.7M | |||
| $1.68M | 1.12% | 6,855 -1,038 | -13% | -$255K | |||
| $1.66M | 1.1% | 10,692 +512 | +5% | +$79.3K | |||
| $1.59M | 1.06% | 10,052 -1,226 | -11% | -$194K | |||
| $1.56M | 1.04% | 1,654 -1,416 | -46% | -$1.34M | |||
| $1.5M | 1% | 4,046 | New | +$1.5M | |||
| $1.43M | 0.96% | 17,534 -87 | -0.5% | -$7.11K | |||
| $1.39M | 0.93% | 5,114 | New | +$1.39M | |||
| $1.38M | 0.92% | 2,268 -253 | -10% | -$154K | |||
| $1.29M | 0.86% | 58,246 +315 | +0.5% | +$6.96K | |||
| $1.28M | 0.85% | 12,237 -98 | -0.8% | -$10.2K | |||
| $1.27M | 0.85% | 24,889 +1,996 | +9% | +$102K | |||
| $1.11M | 0.74% | 6,341 -3,437 | -35% | -$604K | |||
| $1.07M | 0.71% | 6,830 +104 | +2% | +$16.2K | |||
| $1.04M | 0.7% | 5,515 | – | – |
