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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$637K
3
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

1
+$567K
2
+$236K
3
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-36
527
$0 ﹤0.01%
6
528
– –
-500
529
– –
-101
530
– –
-396
531
– –
-6
532
– –
-95
533
– –
0
534
– –
-123
535
– –
-199
536
$0 ﹤0.01%
1
537
– –
-1
538
– –
-2
539
– –
-20
540
– –
-20
541
– –
-68
542
– –
0
543
$0 ﹤0.01%
7
544
$0 ﹤0.01%
3
545
– –
-493
546
$0 ﹤0.01%
75
547
$0 ﹤0.01%
+7
548
– –
-34
549
– –
-102
550
$0 ﹤0.01%
2
-9
19 20 21
22
23