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
$147M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$507K
3
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K
5
QXO
QXO Inc
QXO
+$257K

Top Sells

1
+$237K
2
+$236K
3
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.3%
1,944
-18
77
$432K 0.29%
4,012
-330
78
$415K 0.28%
884
-71
79
$414K 0.28%
16,029
-759
80
$414K 0.28%
14,925
+87
81
$401K 0.27%
3,645
82
$396K 0.27%
4,416
+139
83
$392K 0.27%
1,352
+12
84
$371K 0.25%
634
+41
85
$370K 0.25%
4,516
86
$362K 0.25%
2,158
-104
87
$351K 0.24%
1,384
+1
88
$341K 0.23%
2,950
+1
89
$325K 0.22%
1,246
+2
90
$318K 0.22%
1,624
-141
91
$315K 0.21%
1,560
-34
92
$312K 0.21%
501
-68
93
$301K 0.21%
1,526
-10
94
$299K 0.2%
1,020
+1
95
$267K 0.18%
1,845
-50
96
$261K 0.18%
1,419
+26
97
$258K 0.18%
711
98
$257K 0.18%
+16,181
99
$254K 0.17%
2,361
+4
100
$244K 0.17%
1,040
+1
1 2 3
4
5