TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
-2.03%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
534
New
1
Increased
60
Reduced
29
Closed
440
Top Buys
| 1 |
Parsons
PSN
|
$313K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$280K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$251K |
| 4 |
Dover
DOV
|
$195K |
| 5 |
Microsoft
MSFT
|
$142K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$301K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$284K |
| 3 |
Salesforce
CRM
|
$231K |
| 4 |
Nike
NKE
|
$215K |
| 5 |
Walt Disney
DIS
|
$200K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Industrials | 18.91% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| – | – |
-256
| Closed | -$51.5K |
|
527
Etsy
ETSY
$5.25B
| – | – |
-757
| Closed | -$64.1K |
|
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| – | – |
-1,090
| Closed | -$24.8K |
|
529
Edwards Lifesciences
EW
$47.8B
| – | – |
-180
| Closed | -$17K |
|
530
Exact Sciences
EXAS
$8.98B
| – | – |
-48
| Closed | -$4.51K |
|
531
Extreme Networks
EXTR
$2.83B
| – | – |
-285
| Closed | -$7.42K |
|
532
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
-153
| Closed | -$8.1K |
|
533
Ford
F
$46.8B
| – | – |
-829
| Closed | -$12.5K |
|
534
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-67
| Closed | -$86K |
|