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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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+775
502
$1K ﹤0.01%
22
+1
503
$1K ﹤0.01%
11
504
$1K ﹤0.01%
+47
505
$1K ﹤0.01%
70
506
$1K ﹤0.01%
84
507
$1K ﹤0.01%
+2
508
$1K ﹤0.01%
5
+1
509
$1K ﹤0.01%
50
-125
510
$1K ﹤0.01%
4
511
$1K ﹤0.01%
+39
512
$1K ﹤0.01%
+13
513
$1K ﹤0.01%
100
514
$1K ﹤0.01%
50
515
$1K ﹤0.01%
6
516
$1K ﹤0.01%
19
517
$1K ﹤0.01%
17
518
$1K ﹤0.01%
24
-120
519
$1K ﹤0.01%
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520
$1K ﹤0.01%
320
521
$1K ﹤0.01%
38
522
$1K ﹤0.01%
7
523
$1K ﹤0.01%
120
524
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-95
525
– –
-50
19 20
21
22 23