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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.66%
4,702
-6
52
$686K 0.65%
2,454
+2
53
$679K 0.65%
1,869
-38
54
$649K 0.62%
2,200
-54
55
$636K 0.61%
6,117
+139
56
$619K 0.59%
3,398
-17,374
57
$617K 0.59%
8,096
-1,448
58
$543K 0.52%
33,657
+1,278
59
$539K 0.51%
4,779
+3,255
60
$521K 0.5%
1,102
+121
61
$520K 0.5%
3,353
-119
62
$516K 0.49%
18,046
-5,108
63
$506K 0.48%
4,614
-44
64
$500K 0.48%
4,075
-747
65
$473K 0.45%
2,474
-263
66
$459K 0.44%
9,170
+45
67
$429K 0.41%
1,244
+5
68
$427K 0.41%
1,242
-18
69
$421K 0.4%
2,773
+1,410
70
$418K 0.4%
2,623
71
$410K 0.39%
1,221
+291
72
$392K 0.37%
1,042
+4
73
$392K 0.37%
5,398
-92
74
$370K 0.35%
5,389
-1,954
75
$364K 0.35%
3,055
+8
1 2
3
4 5