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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.04%
10,385
-138
27
$1.22M 1.03%
24,501
+1,110
28
$1.2M 1.02%
13,690
+1,073
29
$1.17M 0.99%
12,862
+638
30
$1.15M 0.98%
7,545
+557
31
$1.14M 0.97%
6,490
+42
32
$1.13M 0.96%
4,234
+203
33
$1.12M 0.95%
5,017
+291
34
$1.11M 0.94%
5,248
+150
35
$1.11M 0.94%
4,886
+267
36
$1.11M 0.94%
14,241
+708
37
$1.1M 0.94%
10,102
+239
38
$1.09M 0.93%
3,855
+265
39
$1.08M 0.92%
10,038
-731
40
$1.06M 0.9%
6,794
+76
41
$1.01M 0.85%
3,515
+82
42
$969K 0.82%
4,979
-2,522
43
$938K 0.8%
5,373
+163
44
$935K 0.79%
1,944
+13
45
$887K 0.75%
5,147
+120
46
$874K 0.74%
8,106
-217
47
$866K 0.73%
8,144
+36
48
$799K 0.68%
5,720
+60
49
$741K 0.63%
17,968
+2,183
50
$721K 0.61%
6,948
+288
1
2
3 4 5