TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

1
+$307K
2
+$290K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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506
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507
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-600
508
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509
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-983
510
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511
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-75
512
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-270
513
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514
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515
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-335
516
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0
517
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518
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519
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520
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521
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522
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-427
523
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524
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525
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-72
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