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
$123M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$659K
4
AAPL icon
Apple
AAPL
+$446K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K

Sector Composition

1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.71%
8,342
+486
27
$2.01M 1.63%
9,574
+624
28
$2M 1.63%
12,624
-1,336
29
$1.83M 1.48%
17,268
+1,567
30
$1.78M 1.44%
2,738
+126
31
$1.75M 1.42%
34,076
+4,199
32
$1.69M 1.37%
3,488
-376
33
$1.63M 1.32%
3,291
+183
34
$1.62M 1.31%
8,082
-142
35
$1.6M 1.3%
8,457
+465
36
$1.58M 1.28%
8,890
+695
37
$1.54M 1.25%
10,872
+852
38
$1.41M 1.14%
5,515
39
$1.38M 1.12%
12,511
+1,497
40
$1.37M 1.11%
25,315
+2,186
41
$1.32M 1.07%
16,391
+257
42
$1.31M 1.06%
2,353
+110
43
$1.14M 0.92%
55,026
+20,913
44
$1.06M 0.86%
6,285
-719
45
$1.06M 0.86%
3,055
-99
46
$1.02M 0.83%
6,695
-124
47
$1.02M 0.82%
8,328
+76
48
$958K 0.78%
10,073
+43
49
$906K 0.73%
16,990
+4,175
50
$878K 0.71%
1,824
-39
1
2
3 4