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
$147M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$507K
3
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K
5
QXO
QXO Inc
QXO
+$257K

Top Sells

1
+$237K
2
+$236K
3
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.44%
11,053
+552
27
$2.11M 1.44%
29,176
+1,703
28
$2.09M 1.42%
11,278
-297
29
$1.98M 1.35%
3,380
-31
30
$1.95M 1.33%
37,745
+772
31
$1.93M 1.32%
3,075
+59
32
$1.92M 1.31%
3,786
+136
33
$1.91M 1.3%
15,553
+1,000
34
$1.89M 1.29%
7,893
-83
35
$1.89M 1.29%
20,768
+548
36
$1.87M 1.28%
10,180
+503
37
$1.83M 1.25%
9,778
+344
38
$1.68M 1.15%
14,086
-89
39
$1.6M 1.09%
2,521
+18
40
$1.49M 1.01%
9,798
+167
41
$1.42M 0.97%
12,335
-305
42
$1.41M 0.96%
17,621
+1,608
43
$1.34M 0.92%
57,931
-290
44
$1.28M 0.87%
6,726
-156
45
$1.25M 0.85%
22,893
+2,917
46
$1.03M 0.71%
5,515
47
$992K 0.68%
2,917
-41
48
$961K 0.66%
5,483
-182
49
$931K 0.63%
1,767
-39
50
$861K 0.59%
1,771
+33
1
2
3 4 5