TFP
Tilia Fiduciary Partners Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
11.84%
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 | $1.34M | |
| 2 | $604K | |
| 3 | $372K | |
| 4 | $300K | |
| 5 | $280K |
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 | |
|---|---|---|---|---|---|---|---|
| $478K | 0.32% | 3,185 -62 | -2% | -$9.3K | |||
| $452K | 0.3% | 860 -70 | -8% | -$36.8K | |||
| $445K | 0.3% | 1,320 -22 | -2% | -$7.41K | |||
| $432K | 0.29% | 844 -40 | -5% | -$20.5K | |||
| $411K | 0.27% | 735 +101 | +16% | +$56.5K | |||
| $404K | 0.27% | 1,369 +17 | +1% | +$5.01K | |||
| $400K | 0.27% | 1,891 -53 | -3% | -$11.2K | |||
| $400K | 0.27% | 15,272 +347 | +2% | +$9.09K | |||
| $384K | 0.26% | 2,899 -51 | -2% | -$6.76K | |||
| $378K | 0.25% | 4,339 -77 | -2% | -$6.71K | |||
| $365K | 0.24% | 1,171 -75 | -6% | -$23.4K | |||
| $360K | 0.24% | 1,555 -5 | -0.3% | -$1.16K | |||
| $360K | 0.24% | 13,382 -2,647 | -17% | -$71.2K | |||
| $355K | 0.24% | 1,832 +208 | +13% | +$40.3K | |||
| $351K | 0.23% | 2,058 -100 | -5% | -$17K | |||
| $343K | 0.23% | 1,384 | – | – | |||
| $309K | 0.21% | 1,847 +2 | +0.1% | +$335 | |||
| $295K | 0.2% | 964 -56 | -5% | -$17.1K | |||
| $288K | 0.19% | 2,365 +4 | +0.2% | +$488 | |||
| $284K | 0.19% | 1,372 -47 | -3% | -$9.74K | |||
| $263K | 0.18% | 485 -16 | -3% | -$8.68K | |||
| $260K | 0.17% | 1,006 +185 | +23% | +$47.9K | |||
| $260K | 0.17% | 1,958 -7 | -0.4% | -$929 | |||
| $258K | 0.17% | 1,554 +28 | +2% | +$4.65K | |||
| $254K | 0.17% | 18,790 +2,609 | +16% | +$35.3K |
