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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.6%
+4,271
52
$591K 0.6%
6,028
+48
53
$590K 0.6%
6,326
+897
54
$584K 0.59%
2,463
-12
55
$579K 0.58%
7,358
+242
56
$564K 0.57%
3,466
-116
57
$563K 0.57%
1,967
+2
58
$550K 0.56%
5,224
+2
59
$532K 0.54%
1,614
+67
60
$532K 0.54%
3,065
-1,096
61
$530K 0.54%
5,213
-5,282
62
$528K 0.53%
6,121
-7,986
63
$518K 0.52%
3,316
-4,635
64
$483K 0.49%
1,473
-2,054
65
$481K 0.49%
2,497
+1,093
66
$463K 0.47%
32,811
-330
67
$456K 0.46%
4,652
+6
68
$440K 0.44%
3,628
-172
69
$427K 0.43%
5,135
+639
70
$424K 0.43%
4,017
+70
71
$424K 0.43%
9,395
-100
72
$413K 0.42%
4,696
+469
73
$411K 0.42%
810
+12
74
$373K 0.38%
6,972
+1,599
75
$371K 0.37%
2,623
1 2
3
4 5