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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
$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%
19
502
$1K ﹤0.01%
17
503
$1K ﹤0.01%
24
504
$1K ﹤0.01%
22
505
$1K ﹤0.01%
7,650
506
$1K ﹤0.01%
+435
507
– –
-2,354
508
– –
-215
509
– –
-136
510
$0 ﹤0.01%
7
511
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-120
512
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-390
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514
– –
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515
$0 ﹤0.01%
58
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518
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-84
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$0 ﹤0.01%
1
520
$0 ﹤0.01%
6
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$0 ﹤0.01%
7
522
$0 ﹤0.01%
3
523
$0 ﹤0.01%
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524
– –
-50
525
$0 ﹤0.01%
4
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