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
$147M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$507K
3
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K
5
QXO
QXO Inc
QXO
+$257K

Top Sells

1
+$237K
2
+$236K
3
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.59%
16,682
+929
52
$846K 0.58%
3,211
+183
53
$839K 0.57%
2,157
-54
54
$834K 0.57%
1,547
+326
55
$808K 0.55%
7,146
-445
56
$777K 0.53%
1,006
-46
57
$757K 0.52%
15,624
+2,838
58
$754K 0.51%
+2,602
59
$726K 0.5%
5,404
-128
60
$706K 0.48%
11,329
-359
61
$684K 0.47%
6,420
-256
62
$681K 0.46%
1
63
$592K 0.4%
2,143
+239
64
$576K 0.39%
1,156
-17
65
$564K 0.38%
1,944
+2
66
$558K 0.38%
7,147
+1,247
67
$553K 0.38%
930
-6
68
$545K 0.37%
1,065
+81
69
$507K 0.35%
+5,542
70
$499K 0.34%
+5,030
71
$496K 0.34%
1,342
+2
72
$494K 0.34%
3,247
-158
73
$470K 0.32%
2,643
-27
74
$465K 0.32%
2,847
+84
75
$456K 0.31%
3,155
-75
1 2
3
4 5