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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.33%
5,373
+370
77
$341K 0.33%
16,125
+318
78
$338K 0.32%
3,947
+464
79
$321K 0.31%
4,496
+353
80
$314K 0.3%
2,166
-74
81
$301K 0.29%
728
+69
82
$290K 0.28%
1,173
+105
83
$290K 0.28%
1,404
+7
84
$278K 0.27%
1,998
+607
85
$272K 0.26%
3,046
-573
86
$250K 0.24%
1,076
+2
87
$249K 0.24%
973
+18
88
$247K 0.24%
1,352
-25
89
$239K 0.23%
15,466
-1,556
90
$233K 0.22%
813
+15
91
$222K 0.21%
5,546
+310
92
$218K 0.21%
2,197
-1,545
93
$201K 0.19%
511
94
$194K 0.19%
5,360
-202
95
$193K 0.18%
3,080
+489
96
$193K 0.18%
5,811
-1,477
97
$191K 0.18%
1,327
+2
98
$179K 0.17%
824
+1
99
$176K 0.17%
3,387
+3
100
$171K 0.16%
1,984
2 3
4
5 6