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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.16%
1,639
-1,915
102
$165K 0.16%
996
+4
103
$165K 0.16%
1,149
+60
104
$162K 0.15%
693
+15
105
$162K 0.15%
3,199
+12
106
$161K 0.15%
2,291
107
$157K 0.15%
4,195
108
$155K 0.15%
706
+52
109
$153K 0.15%
1,915
+10
110
$152K 0.15%
874
-183
111
$149K 0.14%
778
112
$140K 0.13%
637
113
$137K 0.13%
4,812
+607
114
$137K 0.13%
411
115
$135K 0.13%
2,168
+6
116
$134K 0.13%
1,693
117
$134K 0.13%
489
118
$133K 0.13%
1,679
-128
119
$132K 0.13%
2,684
-132
120
$132K 0.13%
1,145
121
$132K 0.13%
4,534
-362
122
$127K 0.12%
1,355
+8
123
$122K 0.12%
938
+56
124
$120K 0.11%
1,263
125
$120K 0.11%
2,909
3 4
5
6 7