TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.48%
3,275
-72
27
$2.4M 1.46%
23,007
+887
28
$2.39M 1.46%
17,756
+1,049
29
$2.31M 1.41%
4,321
+275
30
$2.26M 1.38%
42,752
+2,164
31
$2.21M 1.35%
9,293
+148
32
$2.19M 1.33%
6,852
+416
33
$2.14M 1.31%
30,881
+2,113
34
$2.1M 1.28%
7,125
+300
35
$2M 1.22%
12,382
+581
36
$1.99M 1.22%
5,583
+469
37
$1.95M 1.19%
6,735
-120
38
$1.9M 1.16%
11,024
+332
39
$1.84M 1.12%
4,534
+415
40
$1.61M 0.98%
9,853
-199
41
$1.6M 0.98%
1,615
-39
42
$1.58M 0.96%
2,257
-11
43
$1.49M 0.91%
17,919
+385
44
$1.44M 0.88%
26,488
+1,599
45
$1.43M 0.87%
58,376
+130
46
$1.43M 0.87%
28,379
+10,415
47
$1.28M 0.78%
11,715
-522
48
$1.21M 0.74%
6,620
+279
49
$1.21M 0.74%
6,808
-22
50
$1.16M 0.71%
3,723
-230
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2
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