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
$144M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.36M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$146K

Sector Composition

1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.54%
28,631
+1,315
27
$2.13M 1.48%
3,650
+194
28
$2.13M 1.48%
12,462
+576
29
$2.07M 1.44%
11,136
-621
30
$1.97M 1.36%
+14,553
31
$1.96M 1.36%
20,220
+1,595
32
$1.95M 1.35%
3,411
-24
33
$1.95M 1.35%
36,973
+1,764
34
$1.87M 1.3%
3,016
+96
35
$1.81M 1.25%
9,434
+32
36
$1.79M 1.24%
11,575
-837
37
$1.75M 1.21%
9,677
+639
38
$1.68M 1.17%
7,976
+88
39
$1.61M 1.12%
9,631
-578
40
$1.58M 1.1%
2,503
+53
41
$1.48M 1.02%
12,640
-42
42
$1.34M 0.93%
16,013
-90
43
$1.32M 0.91%
58,221
+2,406
44
$1.15M 0.8%
6,882
+158
45
$1.13M 0.78%
2,958
-20
46
$1.09M 0.76%
19,976
-383
47
$1.06M 0.73%
5,515
48
$1.02M 0.7%
1,738
-10
49
$1.01M 0.7%
5,665
-280
50
$932K 0.65%
1,052
+15
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2
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