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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.29%
1,865
-151
77
$322K 0.29%
707
-50
78
$308K 0.28%
2,030
+1
79
$304K 0.27%
1,932
-28
80
$301K 0.27%
1,572
+39
81
$300K 0.27%
3,344
-191
82
$288K 0.26%
1,270
-2,453
83
$269K 0.24%
1,223
-3,314
84
$257K 0.23%
1,337
+338
85
$256K 0.23%
1,152
-28
86
$254K 0.23%
688
-11
87
$237K 0.21%
2,397
-41
88
$231K 0.21%
1,092
-3,461
89
$230K 0.21%
5,430
-510
90
$220K 0.2%
1,352
+33
91
$215K 0.19%
1,952
-2,123
92
$205K 0.18%
511
93
$200K 0.18%
2,236
-6,597
94
$195K 0.17%
2,202
-6,461
95
$194K 0.17%
789
-422
96
$182K 0.16%
411
97
$178K 0.16%
467
-22
98
$176K 0.16%
6,149
-11,897
99
$160K 0.14%
2,661
-384
100
$160K 0.14%
4,360
+1,675
2 3
4
5 6