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
$107M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$709K
3
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K
5
CRL icon
Charles River Laboratories
CRL
+$311K

Top Sells

1
+$923K
2
+$735K
3
+$644K
4
RTX icon
RTX Corp
RTX
+$621K
5
TYL icon
Tyler Technologies
TYL
+$540K

Sector Composition

1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.74%
1,863
+32
52
$770K 0.72%
10,030
+399
53
$709K 0.66%
+2,270
54
$706K 0.66%
2,720
+237
55
$706K 0.66%
2,038
-124
56
$665K 0.62%
+8,672
57
$659K 0.61%
1,577
-1,291
58
$658K 0.61%
2,218
-292
59
$641K 0.6%
34,113
-111
60
$624K 0.58%
12,815
+2,637
61
$615K 0.57%
1,056
-179
62
$604K 0.56%
3,558
-29
63
$534K 0.5%
3,408
+60
64
$515K 0.48%
1,169
-22
65
$503K 0.47%
9,075
+100
66
$494K 0.46%
3,605
-603
67
$487K 0.45%
9,358
+3,336
68
$472K 0.44%
1,080
+35
69
$462K 0.43%
5,975
-1,126
70
$453K 0.42%
4,532
-43
71
$412K 0.38%
1,963
-77
72
$407K 0.38%
4,805
-211
73
$403K 0.38%
16,068
+312
74
$393K 0.37%
2,537
-132
75
$381K 0.35%
1,475
-512
1 2
3
4