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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.1%
6,188
+469
27
$1.06M 1.07%
4,995
+267
28
$1.03M 1.04%
7,226
+148
29
$1.03M 1.04%
7,977
-360
30
$1.01M 1.03%
10,897
+397
31
$1.01M 1.02%
11,029
+502
32
$982K 0.99%
8,928
+518
33
$949K 0.96%
6,839
+195
34
$946K 0.96%
13,938
+2,535
35
$904K 0.91%
4,588
+474
36
$877K 0.89%
9,784
+1,289
37
$859K 0.87%
11,609
-1,526
38
$855K 0.86%
10,992
-117
39
$818K 0.83%
5,737
+245
40
$810K 0.82%
+11,456
41
$803K 0.81%
+9,728
42
$791K 0.8%
10,548
+9,280
43
$773K 0.78%
2,015
44
$750K 0.76%
5,832
+472
45
$733K 0.74%
12,716
+1,259
46
$683K 0.69%
5,540
47
$661K 0.67%
22,210
+2,334
48
$657K 0.66%
2,323
+14
49
$633K 0.64%
2,820
+474
50
$625K 0.63%
5,831
+332
1
2
3 4 5