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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
295
477
$4K ﹤0.01%
60
478
$4K ﹤0.01%
108
+9
479
$4K ﹤0.01%
16
480
$4K ﹤0.01%
72
481
$4K ﹤0.01%
68
482
$4K ﹤0.01%
66
483
$4K ﹤0.01%
30
484
$4K ﹤0.01%
76
485
$4K ﹤0.01%
39
486
$4K ﹤0.01%
60
487
$4K ﹤0.01%
18
-10
488
$4K ﹤0.01%
40
489
$3K ﹤0.01%
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490
$3K ﹤0.01%
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491
$3K ﹤0.01%
215
492
$3K ﹤0.01%
120
493
$3K ﹤0.01%
42
494
$3K ﹤0.01%
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495
$3K ﹤0.01%
100
496
$3K ﹤0.01%
11
497
$3K ﹤0.01%
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498
$3K ﹤0.01%
33
499
$3K ﹤0.01%
38
500
$2K ﹤0.01%
37
18 19
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