TFP
Tilia Fiduciary Partners Portfolio holdings
AUM $164M
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$7.31M
Cap. Flow % of AUM
4.87%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 | $2.82M | |
| 2 | $2.25M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.76M |
Top Sells
| 1 | $2.35M | |
| 2 | $2.28M | |
| 3 | $1.89M | |
| 4 | $1.68M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $953K | 0.64% | 1,739 -28 | -2% | -$15.3K | |||
| $942K | 0.63% | 5,435 -48 | -0.9% | -$8.32K | |||
| $918K | 0.61% | 2,629 -288 | -10% | -$101K | |||
| $911K | 0.61% | +8,312 | New | +$911K | |||
| $898K | 0.6% | 17,102 +420 | +3% | +$22.1K | |||
| $896K | 0.6% | 17,964 +2,340 | +15% | +$117K | |||
| $831K | 0.55% | 1,006 | – | – | |||
| $798K | 0.53% | 1 | – | – | |||
| $792K | 0.53% | 1,542 -5 | -0.3% | -$2.57K | |||
| $791K | 0.53% | 2,903 -308 | -10% | -$84K | |||
| $759K | 0.51% | 2,760 +158 | +6% | +$43.4K | |||
| $753K | 0.5% | 7,007 -2,791 | -28% | -$300K | |||
| $729K | 0.49% | 1,633 -138 | -8% | -$61.6K | |||
| $726K | 0.48% | 1,980 -177 | -8% | -$64.9K | |||
| $688K | 0.46% | 6,197 -223 | -3% | -$24.8K | |||
| $665K | 0.44% | 11,395 +66 | +0.6% | +$3.85K | |||
| $642K | 0.43% | 2,125 -18 | -0.8% | -$5.44K | |||
| $638K | 0.43% | 1,361 +296 | +28% | +$139K | |||
| $606K | 0.4% | 7,678 +531 | +7% | +$41.9K | |||
| $601K | 0.4% | 1,923 -21 | -1% | -$6.56K | |||
| $592K | 0.39% | 5,464 +60 | +1% | +$6.5K | |||
| $553K | 0.37% | 2,639 -4 | -0.2% | -$838 | |||
| $536K | 0.36% | 1,055 -101 | -9% | -$51.3K | |||
| $506K | 0.34% | 3,052 -103 | -3% | -$17.1K | |||
| $489K | 0.33% | 4,114 +102 | +3% | +$12.1K |
