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
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$240 ﹤0.01%
95
502
$224 ﹤0.01%
6
503
$202 ﹤0.01%
8
504
$201 ﹤0.01%
3
505
$156 ﹤0.01%
7
506
$103 ﹤0.01%
7
507
$102 ﹤0.01%
12
508
$64 ﹤0.01%
75
509
$61 ﹤0.01%
18
510
$59 ﹤0.01%
2
511
$57 ﹤0.01%
+1
512
$29 ﹤0.01%
4
513
$17 ﹤0.01%
14
514
$5 ﹤0.01%
8
515
$3 ﹤0.01%
2
516
$1 ﹤0.01%
100
517
– –
-1,807
518
– –
-40
519
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-44
520
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-6
521
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-5
522
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0
523
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0
524
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525
– –
-11
18 19 20
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