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
$105M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$613K
3
+$530K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$298K
5
MSFT icon
Microsoft
MSFT
+$218K

Top Sells

1
+$563K
2
+$226K
3
+$195K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$153K

Sector Composition

1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.11%
2,390
127
$114K 0.11%
272
-41
128
$113K 0.11%
412
129
$112K 0.11%
756
130
$112K 0.11%
1,386
+5
131
$112K 0.11%
293
-12
132
$110K 0.11%
1,455
133
$108K 0.1%
225
+45
134
$107K 0.1%
1,089
135
$106K 0.1%
378
+1
136
$106K 0.1%
428
-60
137
$102K 0.1%
1,268
-13
138
$101K 0.1%
2,600
-183
139
$100K 0.1%
2,682
+269
140
$100K 0.1%
6,660
+260
141
$99K 0.09%
1,734
142
$98K 0.09%
4,619
143
$98K 0.09%
676
+520
144
$96K 0.09%
2,234
+288
145
$93K 0.09%
1,150
146
$92K 0.09%
1,094
+225
147
$90K 0.09%
5,202
148
$90K 0.09%
3,660
-645
149
$86K 0.08%
1,103
150
$86K 0.08%
730
4 5
6
7 8