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
$150M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$2.04M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.17%
+1,319
102
$249K 0.17%
+2,778
103
$247K 0.16%
1,041
+1
104
$240K 0.16%
2,416
-2,614
105
$229K 0.15%
2,492
-3,050
106
$225K 0.15%
494
107
$224K 0.15%
847
+9
108
$222K 0.15%
673
-38
109
$218K 0.15%
3,643
+391
110
$217K 0.14%
+467
111
$206K 0.14%
+2,100
112
$202K 0.14%
+6,483
113
$202K 0.13%
+1,272
114
– –
-2,847
115
– –
-9,991
116
– –
-543
117
– –
-4,516
118
– –
-3,645
119
– –
-28,691
120
– –
-14,086
121
– –
-20,768
122
– –
-7,146
1 2 3 4
5