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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.2%
5,099
+104
27
$1.23M 1.19%
7,763
+1,480
28
$1.19M 1.14%
11,298
+269
29
$1.11M 1.07%
7,888
-89
30
$1.11M 1.07%
14,897
+959
31
$1.03M 0.99%
9,380
+452
32
$1.02M 0.98%
4,692
+104
33
$1.02M 0.98%
6,856
+17
34
$1M 0.96%
7,456
+230
35
$956K 0.92%
11,003
+106
36
$948K 0.91%
10,021
+237
37
$912K 0.88%
13,451
+1,995
38
$891K 0.86%
12,200
+2,472
39
$870K 0.84%
11,223
+675
40
$839K 0.81%
12,948
+232
41
$815K 0.78%
2,093
+78
42
$800K 0.77%
5,540
43
$778K 0.75%
11,153
+161
44
$767K 0.74%
23,154
+944
45
$764K 0.73%
5,764
+27
46
$747K 0.72%
3,121
+301
47
$738K 0.71%
3,562
+1,065
48
$722K 0.69%
4,708
+437
49
$718K 0.69%
9,544
-2,065
50
$712K 0.68%
2,254
-69
1
2
3 4 5