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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.76%
1,831
-40
52
$698K 0.73%
1,793
+241
53
$663K 0.69%
1,235
-19
54
$661K 0.69%
2,510
+134
55
$653K 0.68%
2,162
+21
56
$608K 0.63%
3,587
+161
57
$577K 0.6%
34,224
+93
58
$549K 0.57%
2,483
+623
59
$538K 0.56%
4,575
-145
60
$537K 0.56%
4,208
-514
61
$534K 0.56%
7,101
-139
62
$521K 0.54%
3,348
+87
63
$448K 0.47%
8,975
-100
64
$446K 0.46%
10,178
+1,973
65
$435K 0.45%
1,191
-1
66
$411K 0.43%
1,045
+3
67
$398K 0.41%
2,669
68
$395K 0.41%
1,987
-400
69
$377K 0.39%
2,040
-77
70
$375K 0.39%
5,016
-143
71
$355K 0.37%
15,756
+21
72
$343K 0.36%
1,489
+128
73
$337K 0.35%
1,255
+103
74
$336K 0.35%
1,184
-5
75
$327K 0.34%
1,942
+10
1 2
3
4 5