TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.17%
2,006
+48
102
$272K 0.17%
+4,440
103
$265K 0.16%
1,035
-6
104
$261K 0.16%
673
105
$253K 0.15%
+8,610
106
$239K 0.15%
1,313
+41
107
$237K 0.14%
3,719
+76
108
$227K 0.14%
848
+1
109
$225K 0.14%
1,571
-276
110
$224K 0.14%
478
+11
111
$221K 0.13%
494
112
$220K 0.13%
2,785
+7
113
$217K 0.13%
+974
114
$211K 0.13%
+1,100
115
$202K 0.12%
+850
116
– –
-2,416
117
– –
-1,319
118
– –
-2,100
119
– –
-2,492
1 2 3 4
5