TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.7%
5,515
52
$1.05M 0.64%
6,939
-68
53
$1.05M 0.64%
19,745
+2,643
54
$982K 0.6%
1,748
+9
55
$978K 0.6%
5,382
-53
56
$900K 0.55%
2,622
-7
57
$873K 0.53%
1,538
-4
58
$867K 0.53%
2,853
+93
59
$841K 0.51%
2,882
-21
60
$784K 0.48%
1,006
61
$754K 0.46%
1,628
-5
62
$747K 0.46%
1,355
-6
63
$737K 0.45%
2,011
+31
64
$737K 0.45%
4,663
-801
65
$729K 0.44%
1
66
$713K 0.44%
11,500
+105
67
$712K 0.43%
860
68
$708K 0.43%
5,309
-3,003
69
$701K 0.43%
2,420
+295
70
$666K 0.41%
8,377
+699
71
$619K 0.38%
5,623
-574
72
$591K 0.36%
1,351
+31
73
$565K 0.34%
1,934
+11
74
$563K 0.34%
1,067
+12
75
$495K 0.3%
2,669
+30
1 2
3
4 5