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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.65%
1,573
+471
52
$709K 0.63%
2,376
-78
53
$671K 0.6%
4,722
+20
54
$665K 0.59%
2,141
-59
55
$635K 0.57%
3,426
+28
56
$605K 0.54%
1,552
+331
57
$596K 0.53%
34,131
+474
58
$588K 0.53%
1,254
+12
59
$548K 0.49%
7,240
-856
60
$540K 0.48%
3,261
-92
61
$506K 0.45%
4,720
+106
62
$478K 0.43%
1,192
-52
63
$475K 0.42%
9,075
-95
64
$466K 0.42%
2,387
-1,041
65
$439K 0.39%
2,117
-357
66
$424K 0.38%
1,042
67
$400K 0.36%
1,860
+454
68
$399K 0.36%
2,708
-347
69
$397K 0.35%
5,159
-239
70
$377K 0.34%
8,205
+2,157
71
$373K 0.33%
15,735
-42
72
$360K 0.32%
2,669
+46
73
$356K 0.32%
1,189
+11
74
$340K 0.3%
1,361
+1
75
$339K 0.3%
3,114
-164
1 2
3
4 5