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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.63%
2,309
+115
52
$634K 0.61%
1,965
+62
53
$630K 0.6%
3,582
+162
54
$623K 0.59%
19,876
+1,908
55
$622K 0.59%
2,475
+43
56
$605K 0.58%
5,222
+2
57
$584K 0.56%
7,116
+168
58
$567K 0.54%
5,499
+217
59
$560K 0.53%
12,085
+294
60
$507K 0.48%
2,346
+198
61
$502K 0.48%
1,547
+63
62
$498K 0.48%
33,141
+2,268
63
$480K 0.46%
7,100
+388
64
$468K 0.45%
1,354
-23
65
$439K 0.42%
4,227
+514
66
$434K 0.41%
9,495
-110
67
$401K 0.38%
3,725
-224
68
$400K 0.38%
2,623
+4
69
$399K 0.38%
4,733
+154
70
$393K 0.38%
4,646
+823
71
$388K 0.37%
6,063
-54
72
$374K 0.36%
798
+1
73
$370K 0.35%
3,032
+191
74
$358K 0.34%
1,024
-52
75
$351K 0.33%
3,800
-352
1 2
3
4 5