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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.32%
1,397
+34
77
$381K 0.32%
3,554
-118
78
$375K 0.32%
3,742
-1,016
79
$356K 0.3%
797
+61
80
$348K 0.3%
3,619
-1,443
81
$342K 0.29%
2,240
+11
82
$322K 0.27%
+3,899
83
$316K 0.27%
3,823
+305
84
$313K 0.27%
17,022
-1,778
85
$307K 0.26%
5,562
-1,269
86
$291K 0.25%
659
+1
87
$289K 0.25%
798
-21
88
$288K 0.24%
1,377
+107
89
$268K 0.23%
1,074
-6
90
$265K 0.22%
7,288
-678
91
$258K 0.22%
1,068
+2
92
$247K 0.21%
5,236
+1
93
$244K 0.21%
678
-72
94
$240K 0.2%
955
-79
95
$235K 0.2%
1,057
+101
96
$226K 0.19%
1,391
+337
97
$222K 0.19%
511
98
$212K 0.18%
4,896
99
$208K 0.18%
2,909
100
$198K 0.17%
823
+10
2 3
4
5 6