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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.34%
2,324
-384
77
$324K 0.34%
1,558
+221
78
$323K 0.34%
2,216
+186
79
$315K 0.33%
1,551
-21
80
$313K 0.33%
2,052
+187
81
$313K 0.33%
+5,751
82
$310K 0.32%
704
-3
83
$299K 0.31%
3,091
-23
84
$294K 0.31%
1,220
-3
85
$293K 0.31%
6,022
+5,751
86
$244K 0.25%
681
-7
87
$240K 0.25%
1,219
-51
88
$240K 0.25%
2,716
-628
89
$240K 0.25%
2,624
+227
90
$232K 0.24%
5,340
-90
91
$223K 0.23%
511
92
$215K 0.22%
1,381
+29
93
$207K 0.22%
758
-31
94
– –
-90
95
– –
-7,650
96
– –
-254
97
– –
-13
98
– –
-121
99
– –
-294
100
– –
-196
2 3
4
5 6