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
$147M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$507K
3
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K
5
QXO
QXO Inc
QXO
+$257K

Top Sells

1
+$237K
2
+$236K
3
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.16%
494
102
$222K 0.15%
1,965
-83
103
$219K 0.15%
+543
104
$217K 0.15%
+821
105
$212K 0.14%
+3,252
106
$202K 0.14%
838
-23
107
– –
-2,422
108
– –
-1,780
109
– –
-497
110
– –
-2,802
111
– –
-361
1 2 3 4
5