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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$907 ﹤0.01%
19
477
$832 ﹤0.01%
17
478
$786 ﹤0.01%
71
479
$724 ﹤0.01%
22
480
$718 ﹤0.01%
4
481
$715 ﹤0.01%
11
482
$696 ﹤0.01%
6
483
$691 ﹤0.01%
100
484
$683 ﹤0.01%
27
485
$637 ﹤0.01%
39
486
$624 ﹤0.01%
18
487
$612 ﹤0.01%
7,650
488
$588 ﹤0.01%
66
489
$578 ﹤0.01%
2
490
$547 ﹤0.01%
+18
491
$517 ﹤0.01%
+120
492
$332 ﹤0.01%
13
493
$315 ﹤0.01%
7
494
$264 ﹤0.01%
7
495
$256 ﹤0.01%
95
496
$248 ﹤0.01%
6
497
$208 ﹤0.01%
6
498
$197 ﹤0.01%
8
499
$171 ﹤0.01%
3
500
$107 ﹤0.01%
12
18 19
20
21 22