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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$3K ﹤0.01%
73
477
$3K ﹤0.01%
10
-11
478
$3K ﹤0.01%
170
479
$3K ﹤0.01%
90
480
$3K ﹤0.01%
30
481
$3K ﹤0.01%
36
482
$3K ﹤0.01%
+22
483
$3K ﹤0.01%
30
-61
484
$3K ﹤0.01%
39
485
$3K ﹤0.01%
+103
486
$3K ﹤0.01%
36
-42
487
$3K ﹤0.01%
42
488
$3K ﹤0.01%
295
489
$2K ﹤0.01%
33
490
$2K ﹤0.01%
37
491
$2K ﹤0.01%
89
+42
492
$2K ﹤0.01%
48
493
$2K ﹤0.01%
36
494
$2K ﹤0.01%
100
495
$2K ﹤0.01%
50
496
$2K ﹤0.01%
76
497
$2K ﹤0.01%
5
498
$2K ﹤0.01%
11
499
$2K ﹤0.01%
11
-14
500
$2K ﹤0.01%
7,650
18 19
20
21 22