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
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.16%
1,823
-236
102
$269K 0.16%
9,998
-2,118
103
$268K 0.16%
915
-50
104
$257K 0.15%
577
-340
105
$255K 0.15%
1,901
-105
106
$238K 0.14%
499
-174
107
$236K 0.14%
7,405
-1,205
108
$232K 0.13%
1,100
109
$225K 0.13%
474
-4
110
$216K 0.13%
+655
111
$213K 0.12%
1,315
+2
112
$212K 0.12%
+834
113
$205K 0.12%
+749
114
$204K 0.12%
+1,413
115
– –
-850
116
– –
-974
117
– –
-1,571
118
– –
-3,719
119
– –
-494
120
– –
-2,785
121
– –
-848
1 2 3 4
5