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
$128M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$245K
3
+$228K
4
CSL icon
Carlisle Companies
CSL
+$195K
5
KMX icon
CarMax
KMX
+$191K

Top Sells

1
+$256K
2
+$207K
3
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.1K

Sector Composition

1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.57%
27,316
+2,610
27
$1.92M 1.5%
2,920
+182
28
$1.9M 1.48%
9,189
+663
29
$1.86M 1.46%
18,625
+1,574
30
$1.8M 1.41%
35,209
+1,133
31
$1.76M 1.38%
3,456
+165
32
$1.75M 1.37%
12,412
-212
33
$1.73M 1.35%
3,435
-53
34
$1.7M 1.33%
9,402
+512
35
$1.69M 1.33%
18,075
+807
36
$1.64M 1.28%
9,038
+581
37
$1.6M 1.25%
7,888
-194
38
$1.38M 1.08%
27,127
+1,812
39
$1.35M 1.06%
12,682
+171
40
$1.32M 1.03%
10,209
+136
41
$1.29M 1.01%
16,103
-288
42
$1.24M 0.97%
2,450
+97
43
$1.23M 0.96%
6,724
+29
44
$1.2M 0.93%
55,815
+789
45
$1.04M 0.82%
20,359
+3,369
46
$1.04M 0.81%
5,515
47
$977K 0.76%
5,945
-340
48
$970K 0.76%
8,411
+83
49
$939K 0.73%
1,037
-15
50
$889K 0.7%
2,978
-77
1
2
3 4