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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-50
527
$0 ﹤0.01%
4
528
– –
-93
529
$0 ﹤0.01%
7
530
$0 ﹤0.01%
2
531
– –
-1,174
532
– –
-26
533
$0 ﹤0.01%
13
534
$0 ﹤0.01%
8
535
– –
-50
536
– –
-500
537
$0 ﹤0.01%
95
538
– –
-36
539
– –
-116
540
$0 ﹤0.01%
12
541
$0 ﹤0.01%
+14
542
– –
-4
543
– –
-4
544
– –
-5
545
– –
-375
546
$0 ﹤0.01%
6
547
$0 ﹤0.01%
4
548
$0 ﹤0.01%
8
549
$0 ﹤0.01%
+2
550
$0 ﹤0.01%
100
19 20 21
22
23