TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.38%
23,950
+943
27
$2.38M 1.37%
31,907
-384
28
$2.34M 1.35%
10,663
-419
29
$2.32M 1.34%
40,520
+14,032
30
$2.29M 1.32%
3,351
+62
31
$2.28M 1.32%
6,873
+21
32
$2.27M 1.31%
4,685
+151
33
$2.27M 1.31%
42,801
+49
34
$2.25M 1.3%
3,070
-205
35
$2.23M 1.29%
5,966
+383
36
$2.2M 1.27%
10,835
-189
37
$2.11M 1.22%
7,488
+363
38
$2.11M 1.22%
13,039
+657
39
$1.96M 1.13%
5,663
+1,940
40
$1.93M 1.12%
6,115
-620
41
$1.85M 1.07%
10,413
+1,120
42
$1.72M 0.99%
2,808
+1,270
43
$1.64M 0.95%
32,440
+4,061
44
$1.62M 0.93%
6,635
-173
45
$1.49M 0.86%
56,582
-1,794
46
$1.47M 0.85%
17,428
-491
47
$1.44M 0.83%
7,369
-2,484
48
$1.43M 0.83%
1,882
-375
49
$1.33M 0.77%
11,209
-506
50
$1.3M 0.75%
5,515
1
2
3 4 5