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
$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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.58%
1,903
-63
52
$678K 0.58%
5,003
+159
53
$660K 0.56%
1,484
+76
54
$657K 0.56%
2,194
+57
55
$619K 0.52%
5,220
-148
56
$608K 0.52%
4,579
-23
57
$606K 0.51%
3,420
+51
58
$604K 0.51%
6,712
-118
59
$601K 0.51%
2,432
-31
60
$572K 0.49%
4,152
-14
61
$569K 0.48%
5,282
+63
62
$565K 0.48%
1,377
-6
63
$554K 0.47%
30,873
-273
64
$554K 0.47%
2,148
+181
65
$515K 0.44%
9,605
+680
66
$500K 0.42%
3,713
-26
67
$490K 0.42%
11,791
-576
68
$479K 0.41%
4,143
+354
69
$473K 0.4%
6,117
+89
70
$447K 0.38%
1,076
+54
71
$441K 0.37%
3,949
+153
72
$437K 0.37%
2,841
+437
73
$433K 0.37%
3,483
-360
74
$425K 0.36%
2,619
+150
75
$400K 0.34%
15,807
-600
1 2
3
4 5