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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.36%
5,314
+179
77
$376K 0.36%
2,395
-921
78
$365K 0.35%
1,038
-14
79
$363K 0.35%
3,526
+9
80
$357K 0.34%
1,989
-10
81
$350K 0.34%
5,490
+172
82
$336K 0.32%
15,381
-141
83
$317K 0.31%
3,047
+34
84
$312K 0.3%
2,058
+1
85
$309K 0.3%
1,177
+2
86
$300K 0.29%
1,360
-12
87
$299K 0.29%
5,463
-1,436
88
$272K 0.26%
2,738
-3,383
89
$271K 0.26%
930
+504
90
$244K 0.23%
5,732
+80
91
$240K 0.23%
1,427
+26
92
$225K 0.22%
906
+82
93
$212K 0.2%
962
+184
94
$207K 0.2%
776
-10
95
$205K 0.2%
511
96
$198K 0.19%
825
-3
97
$194K 0.19%
3,045
+15
98
$193K 0.19%
912
-34
99
$193K 0.19%
1,272
+77
100
$185K 0.18%
1,363
+583
2 3
4
5 6