TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$263K
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

1
+$3.04M
2
+$742K
3
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-6
527
– –
-44
528
– –
-40
529
– –
-1,807
18 19 20 21
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