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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.15%
639
+1
102
$162K 0.15%
795
-117
103
$159K 0.15%
411
104
$154K 0.15%
8,846
-324
105
$153K 0.15%
1,980
106
$152K 0.15%
3,800
-395
107
$149K 0.14%
756
108
$147K 0.14%
2,291
109
$147K 0.14%
4,644
-110
110
$147K 0.14%
856
-87
111
$147K 0.14%
927
+1
112
$145K 0.14%
4,859
+42
113
$145K 0.14%
1,363
+3
114
$145K 0.14%
1,588
-131
115
$139K 0.13%
1,597
-101
116
$131K 0.13%
1,145
117
$128K 0.12%
449
118
$127K 0.12%
1,485
+30
119
$126K 0.12%
1,092
120
$125K 0.12%
1,348
121
$125K 0.12%
273
122
$123K 0.12%
2,248
+1,649
123
$119K 0.11%
716
-7
124
$118K 0.11%
1,187
-486
125
$114K 0.11%
1,450
+1
3 4
5
6 7