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
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
8
-198
527
– –
-260
528
$0 ﹤0.01%
95
529
– –
-500
530
– –
-101
531
– –
-95
532
– –
-396
533
– –
0
534
$0 ﹤0.01%
3
535
– –
-10
536
$0 ﹤0.01%
8
537
– –
0
538
– –
-123
539
– –
-199
540
$0 ﹤0.01%
14
541
– –
-1
542
– –
-2
543
– –
-20
544
– –
-20
545
– –
-68
546
$0 ﹤0.01%
7
547
– –
-493
548
$0 ﹤0.01%
75
549
$0 ﹤0.01%
+7
550
– –
-6
19 20 21
22
23