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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.12%
637
127
$138K 0.12%
305
+8
128
$135K 0.11%
1,119
129
$135K 0.11%
882
+10
130
$128K 0.11%
1,263
+1
131
$126K 0.11%
2,783
132
$125K 0.11%
756
133
$125K 0.11%
4,619
134
$123K 0.1%
2,390
135
$120K 0.1%
2,413
+1,601
136
$120K 0.1%
1,089
+100
137
$120K 0.1%
4,305
-473
138
$119K 0.1%
360
139
$116K 0.1%
1,150
140
$111K 0.09%
5,202
141
$111K 0.09%
1,347
+95
142
$110K 0.09%
1,281
+89
143
$109K 0.09%
488
144
$108K 0.09%
1,946
+354
145
$107K 0.09%
1,734
146
$103K 0.09%
1,429
-20
147
$101K 0.09%
993
-84
148
$100K 0.08%
169
+85
149
$100K 0.08%
2,597
+1
150
$99K 0.08%
1,455
4 5
6
7 8