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
$150M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$2.04M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.64%
1,739
-28
52
$942K 0.63%
5,435
-48
53
$918K 0.61%
2,629
-288
54
$911K 0.61%
+8,312
55
$898K 0.6%
17,102
+420
56
$896K 0.6%
17,964
+2,340
57
$831K 0.55%
1,006
58
$798K 0.53%
1
59
$792K 0.53%
1,542
-5
60
$791K 0.53%
2,903
-308
61
$759K 0.51%
2,760
+158
62
$753K 0.5%
7,007
-2,791
63
$729K 0.49%
1,633
-138
64
$726K 0.48%
1,980
-177
65
$688K 0.46%
6,197
-223
66
$665K 0.44%
11,395
+66
67
$642K 0.43%
2,125
-18
68
$638K 0.43%
1,361
+296
69
$606K 0.4%
7,678
+531
70
$601K 0.4%
1,923
-21
71
$592K 0.39%
5,464
+60
72
$553K 0.37%
2,639
-4
73
$536K 0.36%
1,055
-101
74
$506K 0.34%
3,052
-103
75
$489K 0.33%
4,114
+102
1 2
3
4 5