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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.16%
654
+2
102
$192K 0.16%
4,195
103
$191K 0.16%
1,005
+11
104
$188K 0.16%
1,807
-486
105
$184K 0.16%
1,325
-138
106
$182K 0.15%
2,162
-1
107
$181K 0.15%
992
-4
108
$177K 0.15%
2,816
109
$177K 0.15%
1,089
+30
110
$175K 0.15%
6,400
-490
111
$175K 0.15%
3,384
+428
112
$171K 0.15%
411
+1
113
$166K 0.14%
778
114
$166K 0.14%
1,693
+151
115
$162K 0.14%
1,984
116
$162K 0.14%
3,187
+10
117
$161K 0.14%
2,591
118
$161K 0.14%
1,905
+9
119
$157K 0.13%
4,205
+309
120
$156K 0.13%
489
121
$156K 0.13%
1,145
122
$154K 0.13%
2,291
123
$154K 0.13%
313
-16
124
$139K 0.12%
412
125
$139K 0.12%
1,381
-155
3 4
5
6 7