TFP
Tilia Fiduciary Partners Portfolio holdings
AUM $164M
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M (+2%)
Cap. Flow
+$7.31M
Cap. Flow % of AUM
4.87%
Top 10 Holdings %Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9
Top Buys
| 1 | $2.82M | |
| 2 | $2.25M | |
| 3 | $2.05M | |
| 4 | $2.04M | |
| 5 | $1.76M |
Top Sells
| 1 | $2.35M | |
| 2 | $2.28M | |
| 3 | $1.89M | |
| 4 | $1.68M | |
| 5 | $1.34M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 10.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $251K | 0.17% | +1,319 | New | +$251K | |||
| $249K | 0.17% | +2,778 | New | +$249K | |||
| $247K | 0.16% | 1,041 +1 | +0.1% | +$237 | |||
| $240K | 0.16% | 2,416 -2,614 | -52% | -$260K | |||
| $229K | 0.15% | 2,492 -3,050 | -55% | -$280K | |||
| $225K | 0.15% | 494 | – | – | |||
| $224K | 0.15% | 847 +9 | +1% | +$2.38K | |||
| $222K | 0.15% | 673 -38 | -5% | -$12.5K | |||
| $218K | 0.15% | 3,643 +391 | +12% | +$23.4K | |||
| $217K | 0.14% | +467 | New | +$217K | |||
| $206K | 0.14% | +2,100 | New | +$206K | |||
| $202K | 0.14% | +6,483 | New | +$202K | |||
| $202K | 0.13% | +1,272 | New | +$202K | |||
| – | – | -2,847 | Closed | -$465K | |||
| – | – | -9,991 | Closed | -$2.28M | |||
| – | – | -543 | Closed | -$219K | |||
| – | – | -7,146 | Closed | -$808K | |||
| – | – | -20,768 | Closed | -$1.89M | |||
| – | – | -4,516 | Closed | -$370K | |||
| – | – | -3,645 | Closed | -$401K | |||
| – | – | -28,691 | Closed | -$2.35M | |||
| – | – | -14,086 | Closed | -$1.68M |
