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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.05%
14,107
+1,245
27
$1.09M 1.04%
27,655
+1,095
28
$1.08M 1.03%
25,968
+1,467
29
$1.08M 1.03%
5,087
+201
30
$1.05M 1%
10,527
+489
31
$1.03M 0.99%
7,078
+284
32
$1M 0.96%
13,135
-1,106
33
$983K 0.94%
10,500
+361
34
$943K 0.9%
5,719
+346
35
$925K 0.88%
4,728
+494
36
$924K 0.88%
6,644
+154
37
$922K 0.88%
5,420
+322
38
$913K 0.87%
5,492
+244
39
$912K 0.87%
11,109
+312
40
$895K 0.85%
4,114
+259
41
$875K 0.84%
11,457
+1,355
42
$875K 0.84%
5,360
+343
43
$808K 0.77%
8,560
+416
44
$805K 0.77%
11,403
+7,504
45
$784K 0.75%
8,495
+389
46
$778K 0.74%
2,015
+71
47
$722K 0.69%
4,161
-818
48
$687K 0.66%
5,980
+260
49
$677K 0.65%
5,540
+5,390
50
$662K 0.63%
5,429
+282
1
2
3 4 5