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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$160K 0.14%
4,684
-175
102
$160K 0.14%
639
103
$155K 0.14%
1,342
-21
104
$153K 0.14%
2,291
105
$149K 0.13%
858
+2
106
$148K 0.13%
929
+2
107
$147K 0.13%
756
108
$147K 0.13%
1,980
109
$137K 0.12%
1,357
+9
110
$136K 0.12%
2,559
+311
111
$134K 0.12%
3,434
-366
112
$131K 0.12%
1,449
-148
113
$129K 0.11%
862
+171
114
$128K 0.11%
1,145
115
$128K 0.11%
488
+20
116
$127K 0.11%
654
-141
117
$124K 0.11%
403
-46
118
$123K 0.11%
1,452
+2
119
$122K 0.11%
6,848
-1,998
120
$121K 0.11%
273
+19
121
$115K 0.1%
1,800
-135
122
$114K 0.1%
1,485
123
$114K 0.1%
237
-36
124
$111K 0.1%
1,150
125
$111K 0.1%
1,955
+58
3 4
5
6 7