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
$123M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$659K
4
AAPL icon
Apple
AAPL
+$446K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K

Sector Composition

1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.69%
7,884
-3,606
52
$818K 0.66%
1,052
-4
53
$791K 0.64%
1,740
-82
54
$768K 0.62%
2,002
-36
55
$767K 0.62%
16,009
-1,923
56
$758K 0.61%
2,684
-36
57
$637K 0.52%
12,354
+2,996
58
$612K 0.5%
3,496
-62
59
$608K 0.49%
23,320
-15,796
60
$598K 0.48%
1,243
+163
61
$586K 0.48%
3,705
+297
62
$551K 0.45%
4,743
+211
63
$542K 0.44%
8,916
-159
64
$533K 0.43%
1,892
-326
65
$510K 0.41%
5,650
-140
66
$498K 0.4%
1,172
+3
67
$497K 0.4%
3,488
-117
68
$468K 0.38%
2,573
+36
69
$452K 0.37%
5,853
-122
70
$440K 0.36%
1,698
+34
71
$438K 0.36%
987
+327
72
$429K 0.35%
2,090
+127
73
$423K 0.34%
1,408
-30
74
$419K 0.34%
15,450
-618
75
$406K 0.33%
4,551
-254
1 2
3
4