TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.28%
3,011
-41
77
$459K 0.28%
744
+9
78
$449K 0.27%
4,167
+53
79
$438K 0.27%
1,881
-10
80
$427K 0.26%
15,210
-62
81
$426K 0.26%
851
+7
82
$424K 0.26%
4,314
-25
83
$423K 0.26%
2,900
+1
84
$410K 0.25%
3,103
-82
85
$408K 0.25%
18,960
+170
86
$394K 0.24%
1,925
+93
87
$387K 0.24%
1,371
+2
88
$374K 0.23%
10,831
+4,348
89
$359K 0.22%
1,584
+30
90
$356K 0.22%
1,555
91
$342K 0.21%
1,385
+1
92
$328K 0.2%
2,059
+1
93
$328K 0.2%
1,174
+3
94
$323K 0.2%
12,116
-1,266
95
$322K 0.2%
485
96
$319K 0.19%
1,313
-59
97
$304K 0.19%
1,085
+79
98
$297K 0.18%
965
+1
99
$291K 0.18%
+917
100
$280K 0.17%
2,369
+4
1 2 3
4
5