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
$128M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$245K
3
+$228K
4
CSL icon
Carlisle Companies
CSL
+$195K
5
KMX icon
CarMax
KMX
+$191K

Top Sells

1
+$256K
2
+$207K
3
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.1K

Sector Composition

1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.31%
15,150
-300
77
$393K 0.31%
4,426
-125
78
$376K 0.29%
1,205
-47
79
$369K 0.29%
4,516
80
$361K 0.28%
2,189
+1
81
$336K 0.26%
1,419
-7
82
$334K 0.26%
1,567
-64
83
$330K 0.26%
1,280
+30
84
$285K 0.22%
970
-74
85
$280K 0.22%
+2,885
86
$276K 0.22%
2,746
-33
87
$275K 0.22%
1,761
-105
88
$258K 0.2%
1,415
-10
89
$246K 0.19%
1,029
-68
90
$245K 0.19%
+1,409
91
$244K 0.19%
423
-2
92
$240K 0.19%
721
-1
93
$221K 0.17%
2,201
+4
94
$219K 0.17%
1,021
-119
95
$218K 0.17%
1,402
+10
96
$205K 0.16%
467
97
$202K 0.16%
494
98
– –
-2,269
99
– –
-2,250
1 2 3
4