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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$112K 0.11%
1,263
127
$111K 0.11%
719
+43
128
$110K 0.11%
2,390
129
$110K 0.11%
378
130
$109K 0.11%
426
+97
131
$106K 0.11%
295
+2
132
$106K 0.11%
2,688
+4
133
$105K 0.11%
1,392
+6
134
$105K 0.11%
756
135
$103K 0.1%
1,734
136
$102K 0.1%
673
-33
137
$102K 0.1%
216
-9
138
$97K 0.1%
2,794
-115
139
$94K 0.1%
1,935
140
$94K 0.1%
4,619
141
$93K 0.09%
1,442
+9
142
$93K 0.09%
1,089
143
$93K 0.09%
780
+81
144
$93K 0.09%
388
-40
145
$91K 0.09%
1,150
146
$88K 0.09%
251
147
$88K 0.09%
2,544
-56
148
$84K 0.08%
1,091
149
$83K 0.08%
473
+5
150
$82K 0.08%
1,285
-394
4 5
6
7 8