TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $164M
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$7.31M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

1
$2.82M
2
$2.25M
3
$2.05M
4
$2.04M
5
$1.76M

Top Sells

1
$2.35M
2
$2.28M
3
$1.89M
4
$1.68M
5
$1.34M

Sector Composition

1Technology20.16%
2Industrials15.77%
3Financials13.03%
4Consumer Discretionary10.84%
5Healthcare10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$478K0.32% 3,185
-62
-2%
-$9.3K
$452K0.3% 860
-70
-8%
-$36.8K
$445K0.3% 1,320
-22
-2%
-$7.41K
$432K0.29% 844
-40
-5%
-$20.5K
$411K0.27% 735
+101
+16%
+$56.5K
$404K0.27% 1,369
+17
+1%
+$5.01K
$400K0.27% 1,891
-53
-3%
-$11.2K
$400K0.27% 15,272
+347
+2%
+$9.09K
$384K0.26% 2,899
-51
-2%
-$6.76K
$378K0.25% 4,339
-77
-2%
-$6.71K
$365K0.24% 1,171
-75
-6%
-$23.4K
$360K0.24% 1,555
-5
-0.3%
-$1.16K
$360K0.24% 13,382
-2,647
-17%
-$71.2K
$355K0.24% 1,832
+208
+13%
+$40.3K
$351K0.23% 2,058
-100
-5%
-$17K
$343K0.23% 1,384––
$309K0.21% 1,847
+2
+0.1%
+$335
$295K0.2% 964
-56
-5%
-$17.1K
$288K0.19% 2,365
+4
+0.2%
+$488
$284K0.19% 1,372
-47
-3%
-$9.74K
$263K0.18% 485
-16
-3%
-$8.68K
$260K0.17% 1,006
+185
+23%
+$47.9K
$260K0.17% 1,958
-7
-0.4%
-$929
$258K0.17% 1,554
+28
+2%
+$4.65K
$254K0.17% 18,790
+2,609
+16%
+$35.3K
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