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
$123M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$659K
4
AAPL icon
Apple
AAPL
+$446K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K

Sector Composition

1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.33%
+3,645
77
$383K 0.31%
1,426
-19
78
$369K 0.3%
+4,516
79
$356K 0.29%
1,252
+2
80
$355K 0.29%
2,188
-90
81
$348K 0.28%
1,631
-33
82
$337K 0.27%
704
-23
83
$327K 0.26%
1,044
-431
84
$303K 0.25%
1,250
+61
85
$294K 0.24%
1,866
-33
86
$290K 0.24%
1,140
+1
87
$274K 0.22%
1,097
88
$271K 0.22%
2,779
-11,508
89
$265K 0.21%
722
-4
90
$260K 0.21%
1,425
+27
91
$256K 0.21%
2,250
-31
92
$224K 0.18%
494
+6
93
$223K 0.18%
+425
94
$217K 0.18%
+467
95
$213K 0.17%
2,197
-357
96
$207K 0.17%
2,269
+14
97
$207K 0.17%
1,392
-246
98
– –
-1,577
99
– –
-7,344
1 2 3
4