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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.52%
5,937
+264
27
$1.42M 1.48%
35,070
+2,505
28
$1.42M 1.48%
28,536
-1,560
29
$1.38M 1.44%
12,427
+941
30
$1.34M 1.39%
2,618
+196
31
$1.26M 1.32%
4,209
-540
32
$1.24M 1.29%
16,342
+1,263
33
$1.23M 1.28%
6,295
+545
34
$1.23M 1.28%
8,476
+16
35
$1.23M 1.28%
19,859
+1,693
36
$1.2M 1.25%
14,472
+857
37
$1.11M 1.16%
9,510
+602
38
$1.11M 1.16%
14,324
+1,736
39
$1.11M 1.15%
2,868
+168
40
$1.08M 1.13%
7,656
+579
41
$1.07M 1.11%
7,635
+1,397
42
$1.02M 1.06%
7,207
-396
43
$1M 1.04%
5,515
44
$957K 1%
20,249
-3,507
45
$932K 0.97%
9,879
+119
46
$876K 0.91%
8,355
+715
47
$872K 0.91%
3,420
-270
48
$869K 0.9%
6,589
+102
49
$782K 0.81%
9,631
+354
50
$728K 0.76%
1,780
+207
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