TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+7.92%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.1%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
130
Reduced
97
Closed
28
Top Buys
| 1 |
FTI Consulting
FCN
|
$235K |
| 2 |
Union Pacific
UNP
|
$221K |
| 3 |
Nutrien
NTR
|
$181K |
| 4 |
T Rowe Price
TROW
|
$163K |
| 5 |
Parker-Hannifin
PH
|
$147K |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Industrials | 15.55% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock MuniHoldings Fund
MHD
$583M
| – | – | -555 | Closed | -$6K |
|
527
Mohawk Industries
MHK
$8.24B
| – | – | -110 | Closed | -$11K |
|
528
Piedmont Lithium
PLL
$159M
| – | – | -90 | Closed | -$5K |
|
529
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| – | – | -36 | Closed | -$9K |
|
530
US Foods
USFD
$17.5B
| – | – | -24 | Closed | -$1K |
|
|
VERV
531
DELISTED
Verve Therapeutics
VERV
| – | – | -14 | Closed | – |
|
532
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – | -600 | Closed | -$6K |
|
533
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -191 | Closed | -$9K |
|
534
West Pharmaceutical
WST
$17.8B
| – | – | -56 | Closed | -$13K |
|
|
RVLP
535
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – | -435 | Closed | -$1K |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| – | – | -40 | Closed | -$4K |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -202 | Closed | -$13K |
|