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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
11
477
$2K ﹤0.01%
166
478
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11
479
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5
480
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10
481
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50
482
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+60
483
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48
484
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42
485
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73
486
$2K ﹤0.01%
84
-5
487
$2K ﹤0.01%
33
488
$1K ﹤0.01%
7,650
489
$1K ﹤0.01%
+435
490
$1K ﹤0.01%
22
491
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24
492
$1K ﹤0.01%
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495
$1K ﹤0.01%
100
496
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497
$1K ﹤0.01%
5
498
$1K ﹤0.01%
2
499
$1K ﹤0.01%
36
500
$1K ﹤0.01%
71
+1
18 19
20
21 22