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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.22%
2,703
-14
27
$1.23M 1.17%
5,799
-98
28
$1.19M 1.14%
5,311
-711
29
$1.16M 1.1%
6,967
+111
30
$1.13M 1.08%
14,026
+575
31
$1.13M 1.08%
7,707
+251
32
$1.1M 1.05%
7,622
-266
33
$1.04M 0.99%
14,047
+1,847
34
$1.01M 0.96%
4,537
-760
35
$1.01M 0.96%
12,555
+1,332
36
$992K 0.95%
4,913
+221
37
$984K 0.94%
10,172
+151
38
$979K 0.93%
4,862
+1,300
39
$957K 0.91%
2,146
+53
40
$937K 0.89%
5,540
41
$925K 0.88%
3,683
+562
42
$910K 0.87%
4,553
-1,211
43
$884K 0.84%
8,833
-2,170
44
$831K 0.79%
11,877
+724
45
$800K 0.76%
8,012
+412
46
$800K 0.76%
6,237
+312
47
$797K 0.76%
8,663
-2,635
48
$789K 0.75%
3,723
-1,662
49
$778K 0.74%
2,195
+492
50
$771K 0.73%
3,428
-87
1
2
3 4 5