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

Top Buys

1
+$1.06M
2
+$932K
3
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU icon
Vanguard Utilities ETF
VPU
+$681K

Top Sells

1
+$820K
2
+$765K
3
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
73
477
$2K ﹤0.01%
42
478
$2K ﹤0.01%
48
479
$2K ﹤0.01%
+60
480
$2K ﹤0.01%
50
481
$2K ﹤0.01%
10
482
$2K ﹤0.01%
5
483
$2K ﹤0.01%
11
484
$2K ﹤0.01%
166
485
$2K ﹤0.01%
11
486
$2K ﹤0.01%
424
-56
487
$2K ﹤0.01%
+44
488
$1K ﹤0.01%
38
489
$1K ﹤0.01%
+18
490
$1K ﹤0.01%
775
491
$1K ﹤0.01%
23
+1
492
$1K ﹤0.01%
11
493
$1K ﹤0.01%
27
-20
494
$1K ﹤0.01%
71
+1
495
$1K ﹤0.01%
36
496
$1K ﹤0.01%
2
497
$1K ﹤0.01%
5
498
$1K ﹤0.01%
39
499
$1K ﹤0.01%
100
500
$1K ﹤0.01%
6
18 19
20
21 22