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
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.41K ﹤0.01%
22
477
$1.38K ﹤0.01%
360
-64
478
$1.28K ﹤0.01%
36
479
$1.13K ﹤0.01%
+100
480
$1.13K ﹤0.01%
+39
481
$1.13K ﹤0.01%
17
482
$1.09K ﹤0.01%
44
483
$1.08K ﹤0.01%
55
484
$970 ﹤0.01%
19
485
$901 ﹤0.01%
71
486
$873 ﹤0.01%
38
487
$863 ﹤0.01%
+15
488
$858 ﹤0.01%
2
489
$759 ﹤0.01%
27
490
$757 ﹤0.01%
7,650
491
$756 ﹤0.01%
100
492
$755 ﹤0.01%
22
493
$740 ﹤0.01%
68
+2
494
$635 ﹤0.01%
40
+1
495
$598 ﹤0.01%
+5
496
$574 ﹤0.01%
14
-121
497
$469 ﹤0.01%
120
498
$431 ﹤0.01%
13
499
$276 ﹤0.01%
7
500
$240 ﹤0.01%
6
18 19
20
21 22