TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
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
501
$1K ﹤0.01%
+435
502
$1K ﹤0.01%
7,650
503
$1K ﹤0.01%
38
504
$1K ﹤0.01%
775
505
$1K ﹤0.01%
23
+1
506
$1K ﹤0.01%
11
507
$0 ﹤0.01%
12
508
– –
-121
509
– –
-274
510
– –
-136
511
$0 ﹤0.01%
7
512
– –
-2,354
513
– –
-215
514
– –
-120
515
– –
-390
516
– –
-37
517
– –
-457
518
$0 ﹤0.01%
58
-135
519
– –
-96
520
$0 ﹤0.01%
+66
521
$0 ﹤0.01%
14
522
$0 ﹤0.01%
75
523
– –
-50
524
$0 ﹤0.01%
4
525
– –
-93
19 20
21
22 23