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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.36%
1,224
-130
77
$347K 0.35%
3,013
-19
78
$346K 0.35%
1,052
+28
79
$320K 0.32%
15,522
-603
80
$317K 0.32%
5,318
-745
81
$315K 0.32%
3,517
-208
82
$314K 0.32%
1,999
+1
83
$309K 0.31%
751
+23
84
$305K 0.31%
6,899
-5,186
85
$288K 0.29%
1,175
+2
86
$283K 0.29%
1,223
+147
87
$256K 0.26%
2,057
-109
88
$255K 0.26%
1,372
+20
89
$224K 0.23%
5,652
+106
90
$212K 0.21%
511
91
$206K 0.21%
786
-27
92
$206K 0.21%
1,401
+463
93
$195K 0.2%
1,980
-6,580
94
$188K 0.19%
824
95
$180K 0.18%
12,814
-2,652
96
$179K 0.18%
946
-27
97
$168K 0.17%
1,709
-488
98
$165K 0.17%
3,030
-50
99
$164K 0.17%
1,874
-1,172
100
$162K 0.16%
1,195
+46
2 3
4
5 6