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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.22%
11,486
+1,421
27
$1.36M 1.22%
4,749
-1,050
28
$1.36M 1.21%
2,827
+124
29
$1.34M 1.2%
7,321
+354
30
$1.34M 1.2%
4,113
+430
31
$1.24M 1.11%
13,615
+1,738
32
$1.23M 1.1%
8,460
-3,406
33
$1.21M 1.08%
5,750
+837
34
$1.19M 1.06%
15,079
+2,524
35
$1.14M 1.02%
8,908
+896
36
$1.14M 1.02%
7,603
-19
37
$1.13M 1.01%
23,756
-5,256
38
$1.12M 1%
2,700
+505
39
$1.11M 0.99%
2,422
+276
40
$1.1M 0.98%
5,515
-25
41
$1.07M 0.96%
18,166
+4,119
42
$1.01M 0.9%
7,077
+840
43
$980K 0.88%
3,690
-1,621
44
$973K 0.87%
9,760
-412
45
$921K 0.82%
6,238
+3,465
46
$856K 0.76%
7,640
+2,861
47
$788K 0.7%
+12,588
48
$786K 0.7%
+9,277
49
$785K 0.7%
6,487
+370
50
$736K 0.66%
1,871
+2
1
2
3 4 5