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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.34%
15,777
+396
77
$349K 0.33%
757
-39
78
$341K 0.33%
3,535
+9
79
$338K 0.32%
1,178
-53
80
$332K 0.32%
3,278
-310
81
$331K 0.32%
1,360
82
$329K 0.31%
2,016
-379
83
$321K 0.31%
2,887
-1,270
84
$321K 0.31%
1,406
+500
85
$320K 0.3%
1,960
-29
86
$302K 0.29%
2,029
-29
87
$285K 0.27%
1,180
+3
88
$282K 0.27%
1,533
+106
89
$277K 0.26%
1,211
+386
90
$266K 0.25%
3,501
-1,813
91
$266K 0.25%
6,048
+316
92
$254K 0.24%
2,438
-300
93
$252K 0.24%
3,432
-2,615
94
$224K 0.21%
699
-77
95
$212K 0.2%
511
96
$203K 0.19%
1,319
+47
97
$194K 0.18%
999
+37
98
$189K 0.18%
3,045
99
$174K 0.17%
489
100
$165K 0.16%
5,940
2 3
4
5 6