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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
244
-116
502
$906 ﹤0.01%
15
503
$769 ﹤0.01%
100
504
$629 ﹤0.01%
132
-286
505
$626 ﹤0.01%
41
+1
506
$619 ﹤0.01%
5
507
$600 ﹤0.01%
70
+2
508
$583 ﹤0.01%
27
509
$496 ﹤0.01%
7,650
510
$466 ﹤0.01%
120
511
$454 ﹤0.01%
13
512
$318 ﹤0.01%
82
-2
513
$297 ﹤0.01%
+2
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$233 ﹤0.01%
6
515
$197 ﹤0.01%
8
516
$172 ﹤0.01%
3
517
$153 ﹤0.01%
4
-271
518
$151 ﹤0.01%
+72
519
$148 ﹤0.01%
95
520
$114 ﹤0.01%
18
521
$95 ﹤0.01%
+2
522
$93 ﹤0.01%
7
523
$81 ﹤0.01%
12
524
$63 ﹤0.01%
75
525
$58 ﹤0.01%
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