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

Top Buys

1
+$372K
2
+$263K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

1
+$3.04M
2
+$742K
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
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%
6
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
– –
-18
518
– –
-50
519
– –
-18
520
– –
-20
521
– –
-11
522
– –
0
523
– –
0
524
– –
0
525
– –
-5
18 19 20
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