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
$107M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$709K
3
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K
5
CRL icon
Charles River Laboratories
CRL
+$311K

Top Sells

1
+$923K
2
+$735K
3
+$644K
4
RTX icon
RTX Corp
RTX
+$621K
5
TYL icon
Tyler Technologies
TYL
+$540K

Sector Composition

1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.35%
1,445
-44
77
$376K 0.35%
1,664
+106
78
$360K 0.33%
1,250
-5
79
$351K 0.33%
1,438
-113
80
$340K 0.32%
727
+23
81
$334K 0.31%
2,278
+62
82
$326K 0.3%
1,189
+5
83
$298K 0.28%
1,664
-388
84
$287K 0.27%
5,790
+450
85
$283K 0.26%
1,899
-43
86
$270K 0.25%
660
-21
87
$269K 0.25%
1,139
-80
88
$264K 0.25%
1,638
-686
89
$256K 0.24%
1,097
-123
90
$251K 0.23%
2,281
-810
91
$248K 0.23%
2,554
-162
92
$238K 0.22%
1,398
+17
93
$233K 0.22%
488
-23
94
$216K 0.2%
2,255
-369
95
$215K 0.2%
726
-32
96
– –
-5,751
1 2 3
4