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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$218K
3
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

1
+$395K
2
+$367K
3
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$104 ﹤0.01%
18
-40
502
$78 ﹤0.01%
7
503
$76 ﹤0.01%
75
504
$59 ﹤0.01%
2
505
$37 ﹤0.01%
4
506
$24 ﹤0.01%
14
507
$4 ﹤0.01%
2
508
$3 ﹤0.01%
8
509
$1 ﹤0.01%
100
510
– –
-628
511
– –
-1,268
512
– –
-5,389
513
– –
-23
514
– –
-2,000
515
– –
-188
516
– –
-630
517
– –
-175
518
– –
-205
519
– –
-435
520
– –
-62
521
– –
-60
522
– –
-93
523
– –
-322
524
– –
-1,600
525
– –
-50
18 19 20
21
22