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
$150M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$2.04M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.32%
3,185
-62
77
$452K 0.3%
860
-70
78
$445K 0.3%
1,320
-22
79
$432K 0.29%
844
-40
80
$411K 0.27%
735
+101
81
$404K 0.27%
1,369
+17
82
$400K 0.27%
1,891
-53
83
$400K 0.27%
15,272
+347
84
$384K 0.26%
2,899
-51
85
$378K 0.25%
4,339
-77
86
$365K 0.24%
1,171
-75
87
$360K 0.24%
1,555
-5
88
$360K 0.24%
13,382
-2,647
89
$355K 0.24%
1,832
+208
90
$351K 0.23%
2,058
-100
91
$343K 0.23%
1,384
92
$309K 0.21%
1,847
+2
93
$295K 0.2%
964
-56
94
$288K 0.19%
2,365
+4
95
$284K 0.19%
1,372
-47
96
$263K 0.18%
485
-16
97
$260K 0.17%
1,006
+185
98
$260K 0.17%
1,958
-7
99
$258K 0.17%
1,554
+28
100
$254K 0.17%
18,790
+2,609
1 2 3
4
5