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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K 0.1%
3,843
-801
127
$109K 0.1%
1,634
-3,755
128
$108K 0.1%
872
-220
129
$106K 0.09%
934
+13
130
$104K 0.09%
3,666
+937
131
$102K 0.09%
355
132
$101K 0.09%
1,250
133
$100K 0.09%
1,354
-44
134
$99.8K 0.09%
540
135
$99.6K 0.09%
2,679
-135
136
$98.4K 0.09%
5,202
137
$97.7K 0.09%
4,619
138
$96.4K 0.09%
226
139
$96.1K 0.09%
2,390
140
$95.7K 0.09%
3,984
+2,798
141
$92.6K 0.08%
669
-25
142
$91.2K 0.08%
2,305
-246
143
$90.8K 0.08%
224
-6
144
$88.7K 0.08%
1,715
+272
145
$87.7K 0.08%
869
146
$87.6K 0.08%
441
+57
147
$87.2K 0.08%
913
-176
148
$86.3K 0.08%
547
149
$86K 0.08%
67
150
$85.6K 0.08%
962
-4
4 5
6
7 8