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

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
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
– –
-110
513
– –
-90
514
– –
-360
515
– –
-24
516
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-5,389
517
– –
-2,000
518
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-23
519
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-188
520
– –
-630
521
– –
-175
522
– –
-205
523
– –
-435
524
– –
-62
525
– –
-60
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