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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$110K 0.1%
2,685
-564
127
$110K 0.1%
1,935
128
$109K 0.1%
2,814
-402
129
$108K 0.1%
921
+39
130
$108K 0.1%
1,398
-534
131
$105K 0.1%
1,150
132
$104K 0.1%
1,089
133
$104K 0.1%
254
-38
134
$102K 0.1%
2,448
-240
135
$101K 0.1%
2,551
136
$99.5K 0.09%
1,250
137
$99.4K 0.09%
1,897
-217
138
$97.8K 0.09%
1,113
+483
139
$97.1K 0.09%
468
-29
140
$95.5K 0.09%
5,202
141
$95.3K 0.09%
2,390
142
$94.9K 0.09%
230
+1
143
$94.7K 0.09%
206
-5
144
$94.4K 0.09%
2,729
+1,993
145
$92K 0.09%
540
146
$91.7K 0.09%
1,733
147
$91.6K 0.09%
694
-4,468
148
$90.8K 0.09%
4,619
149
$90K 0.09%
156
150
$89.4K 0.09%
1,075
-322
4 5
6
7 8