TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.7%
1,299
-316
52
$1.11M 0.64%
20,512
+767
53
$939K 0.54%
1,651
-97
54
$915K 0.53%
5,523
-1,416
55
$905K 0.52%
2,758
-95
56
$871K 0.5%
4,669
+6
57
$820K 0.47%
4,321
-1,061
58
$816K 0.47%
2,015
+4
59
$797K 0.46%
1,327
-28
60
$764K 0.44%
1,001
-5
61
$754K 0.44%
1
62
$750K 0.43%
2,166
-456
63
$746K 0.43%
11,433
-67
64
$720K 0.42%
4,313
-2,307
65
$700K 0.41%
2,053
-829
66
$663K 0.38%
1,327
-301
67
$645K 0.37%
4,914
-395
68
$576K 0.33%
2,489
-180
69
$570K 0.33%
5,122
-501
70
$561K 0.32%
7,022
-1,355
71
$555K 0.32%
2,992
-19
72
$514K 0.3%
1,822
-598
73
$497K 0.29%
693
-167
74
$475K 0.27%
13,060
+2,229
75
$464K 0.27%
1,528
-406
1 2
3
4 5