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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.16%
4,195
102
$153K 0.15%
2,134
-34
103
$153K 0.15%
708
+15
104
$150K 0.15%
943
-53
105
$149K 0.15%
828
-46
106
$148K 0.15%
2,291
107
$146K 0.15%
1,923
+8
108
$146K 0.15%
1,984
109
$145K 0.15%
4,901
-459
110
$144K 0.15%
778
111
$144K 0.15%
638
+1
112
$138K 0.14%
3,284
-103
113
$133K 0.13%
489
114
$132K 0.13%
1,696
+3
115
$131K 0.13%
1,024
-303
116
$130K 0.13%
4,212
-1,599
117
$128K 0.13%
4,815
+3
118
$125K 0.13%
4,293
-241
119
$124K 0.13%
1,360
+5
120
$124K 0.13%
1,145
121
$124K 0.13%
411
122
$115K 0.12%
3,211
+12
123
$114K 0.12%
449
+37
124
$113K 0.11%
273
+1
125
$113K 0.11%
1,455
3 4
5
6 7