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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.81K ﹤0.01%
15
477
$2.73K ﹤0.01%
90
-85
478
$2.71K ﹤0.01%
166
479
$2.71K ﹤0.01%
33
480
$2.59K ﹤0.01%
+18
481
$2.42K ﹤0.01%
+95
482
$2.36K ﹤0.01%
774
483
$2.36K ﹤0.01%
42
484
$2.3K ﹤0.01%
100
485
$2.25K ﹤0.01%
+24
486
$2.22K ﹤0.01%
24
487
$1.94K ﹤0.01%
11
488
$1.85K ﹤0.01%
11
489
$1.62K ﹤0.01%
15
-22
490
$1.54K ﹤0.01%
5
491
$1.53K ﹤0.01%
42
+36
492
$1.28K ﹤0.01%
36
493
$1.16K ﹤0.01%
22
494
$1.13K ﹤0.01%
100
495
$1.12K ﹤0.01%
44
496
$1.09K ﹤0.01%
56
+1
497
$1.08K ﹤0.01%
17
498
$1.08K ﹤0.01%
38
499
$1.06K ﹤0.01%
2
500
$1.03K ﹤0.01%
20
+1
18 19
20
21 22