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
$128M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$245K
3
+$228K
4
CSL icon
Carlisle Companies
CSL
+$195K
5
KMX icon
CarMax
KMX
+$191K

Top Sells

1
+$256K
2
+$207K
3
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.1K

Sector Composition

1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.64%
2,816
+132
52
$817K 0.64%
1,748
+8
53
$805K 0.63%
1,825
+1
54
$764K 0.6%
15,749
-260
55
$739K 0.58%
6,916
-968
56
$713K 0.56%
13,910
+1,556
57
$688K 0.54%
1,999
-3
58
$651K 0.51%
5,266
-384
59
$609K 0.48%
1,218
-25
60
$562K 0.44%
3,407
-89
61
$542K 0.42%
20,854
-2,466
62
$529K 0.41%
4,592
-151
63
$528K 0.41%
9,014
+98
64
$524K 0.41%
1,174
+2
65
$492K 0.38%
3,326
-162
66
$488K 0.38%
1,915
+23
67
$472K 0.37%
986
-1
68
$459K 0.36%
3,141
-564
69
$453K 0.35%
1,778
+80
70
$447K 0.35%
5,778
-75
71
$445K 0.35%
1,352
-56
72
$439K 0.34%
1,006
+302
73
$436K 0.34%
2,543
-30
74
$409K 0.32%
1,918
-172
75
$403K 0.32%
3,645
1 2
3
4