We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$304K
2
+$286K
3
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

1
+$307K
2
+$290K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-156
102
– –
-305
103
– –
-560
104
– –
-876
105
– –
-23
106
– –
-456
107
– –
-6
108
– –
-669
109
– –
-634
110
– –
-40
111
– –
-44
112
– –
-4
113
– –
-90
114
– –
-1,634
115
– –
-2,129
116
– –
-600
117
– –
-8
118
– –
-1,485
119
– –
-100
120
– –
-100
121
– –
-7,650
122
– –
-2,305
123
– –
-50
124
– –
-156
125
– –
-372
3 4
5
6 7