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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122K 0.12%
1,455
127
$121K 0.12%
273
128
$120K 0.12%
449
129
$115K 0.11%
1,449
+7
130
$113K 0.11%
1,213
-50
131
$112K 0.11%
292
-3
132
$109K 0.1%
1,935
133
$109K 0.1%
2,390
134
$108K 0.1%
211
-5
135
$108K 0.1%
723
+4
136
$107K 0.1%
1,733
-1
137
$106K 0.1%
882
+152
138
$106K 0.1%
2,478
-316
139
$102K 0.1%
1,089
140
$100K 0.1%
1,348
+63
141
$98.4K 0.09%
229
+48
142
$97.1K 0.09%
2,688
143
$96.7K 0.09%
2,551
+7
144
$96.1K 0.09%
1,150
145
$95.7K 0.09%
3,134
-1,078
146
$95.5K 0.09%
388
147
$92.8K 0.09%
5,202
148
$92K 0.09%
268
149
$89.6K 0.09%
886
+4
150
$86.9K 0.08%
1,103
4 5
6
7 8