TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.27%
2,775
-125
77
$451K 0.26%
1,070
-281
78
$436K 0.25%
897
-170
79
$425K 0.25%
1,523
-61
80
$416K 0.24%
+5,830
81
$409K 0.24%
+12,069
82
$409K 0.24%
671
-180
83
$400K 0.23%
601
-143
84
$388K 0.22%
13,094
-2,116
85
$381K 0.22%
3,747
-567
86
$377K 0.22%
1,901
-95
87
$374K 0.22%
1,735
-190
88
$366K 0.21%
1,245
+160
89
$362K 0.21%
485
90
$341K 0.2%
1,546
-9
91
$341K 0.2%
3,026
-1,141
92
$340K 0.2%
17,840
-1,120
93
$332K 0.19%
2,362
-741
94
$320K 0.18%
1,225
-160
95
$314K 0.18%
1,113
-61
96
$303K 0.18%
1,112
-259
97
$300K 0.17%
997
-38
98
$295K 0.17%
4,544
+104
99
$295K 0.17%
1,140
-173
100
$284K 0.16%
2,297
-72
1 2 3
4
5