TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$0 ﹤0.01%
1
552
$0 ﹤0.01%
+2
553
– –
-200
554
– –
-10
555
– –
0
556
– –
-433
557
– –
-29
558
– –
-100
559
– –
-196
560
– –
-438
561
– –
-201
562
– –
-321
563
$0 ﹤0.01%
12
564
– –
-15
565
$0 ﹤0.01%
5
566
– –
-30
567
– –
-101
568
– –
-175
569
– –
-250
570
– –
-36
571
– –
-60
572
$0 ﹤0.01%
8
573
– –
-642
574
– –
-58
575
– –
-33
20 21 22
23
24