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
$107M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$709K
3
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K
5
CRL icon
Charles River Laboratories
CRL
+$311K

Top Sells

1
+$923K
2
+$735K
3
+$644K
4
RTX icon
RTX Corp
RTX
+$621K
5
TYL icon
Tyler Technologies
TYL
+$540K

Sector Composition

1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.52%
2,612
-6
27
$1.53M 1.43%
29,877
+1,341
28
$1.48M 1.37%
10,020
+510
29
$1.47M 1.37%
15,701
+1,229
30
$1.41M 1.31%
13,960
-364
31
$1.4M 1.3%
8,224
-252
32
$1.4M 1.3%
7,992
+336
33
$1.37M 1.27%
3,864
-345
34
$1.31M 1.22%
16,134
-208
35
$1.3M 1.21%
23,129
+3,270
36
$1.26M 1.17%
8,195
+560
37
$1.24M 1.15%
11,490
-8,588
38
$1.2M 1.12%
14,287
-7,385
39
$1.2M 1.12%
5,515
40
$1.19M 1.11%
11,014
+1,135
41
$1.11M 1.03%
7,004
-203
42
$1.06M 0.99%
7,344
-5,083
43
$1.03M 0.96%
2,243
+450
44
$1.02M 0.95%
39,116
-24,660
45
$984K 0.92%
3,154
-266
46
$961K 0.89%
6,819
+230
47
$889K 0.83%
8,252
-103
48
$852K 0.79%
17,932
-2,317
49
$846K 0.79%
+1,828
50
$826K 0.77%
1,822
+42
1
2
3 4