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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.68%
5,925
+94
52
$710K 0.68%
5,897
+65
53
$663K 0.64%
1,907
-60
54
$661K 0.64%
5,162
-62
55
$646K 0.62%
2,452
-11
56
$613K 0.59%
3,472
+6
57
$587K 0.56%
2,737
-328
58
$583K 0.56%
3,515
-113
59
$564K 0.54%
4,822
+126
60
$549K 0.53%
1,703
+89
61
$530K 0.51%
5,978
-50
62
$530K 0.51%
7,600
+242
63
$514K 0.49%
4,658
+6
64
$505K 0.49%
6,047
-279
65
$498K 0.48%
4,157
+140
66
$487K 0.47%
32,379
-432
67
$477K 0.46%
981
+230
68
$461K 0.44%
7,343
+371
69
$461K 0.44%
1,260
-213
70
$441K 0.42%
9,125
-270
71
$434K 0.42%
796
-14
72
$424K 0.41%
2,623
73
$415K 0.4%
1,239
+15
74
$394K 0.38%
3,588
-1,625
75
$379K 0.36%
1,231
+8
1 2
3
4 5