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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.17%
943
102
$176K 0.17%
2,114
-20
103
$176K 0.17%
4,195
104
$166K 0.16%
3,249
-35
105
$166K 0.16%
1,524
+1,494
106
$165K 0.16%
1,673
-36
107
$163K 0.16%
1,698
+2
108
$162K 0.16%
1,932
+9
109
$159K 0.15%
489
110
$153K 0.15%
1,719
-155
111
$151K 0.15%
1,980
-4
112
$151K 0.15%
1,360
113
$150K 0.14%
2,291
114
$149K 0.14%
4,817
+2
115
$148K 0.14%
638
116
$148K 0.14%
9,170
-3,644
117
$134K 0.13%
4,754
-147
118
$132K 0.13%
1,145
119
$131K 0.13%
411
120
$130K 0.12%
926
-98
121
$127K 0.12%
3,216
+5
122
$125K 0.12%
379
+1
123
$124K 0.12%
756
124
$123K 0.12%
1,092
-888
125
$123K 0.12%
1,397
+5
3 4
5
6 7