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
151
$86K 0.08%
292
-68
152
$85K 0.08%
1,433
+2
153
$84K 0.08%
699
+110
154
$84K 0.08%
1,935
155
$83K 0.08%
1,091
+250
156
$83K 0.08%
468
+56
157
$82K 0.08%
251
+1
158
$82K 0.08%
329
+6
159
$82K 0.08%
878
+3
160
$82K 0.08%
1,429
161
$81K 0.08%
958
-35
162
$78K 0.07%
146
-23
163
$75K 0.07%
914
164
$75K 0.07%
3,058
-64
165
$74K 0.07%
374
166
$72K 0.07%
742
-166
167
$71K 0.07%
186
-5
168
$71K 0.07%
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169
$71K 0.07%
355
170
$71K 0.07%
3,429
-1,566
171
$70K 0.07%
932
+2
172
$69K 0.07%
309
173
$69K 0.07%
636
-116
174
$68K 0.06%
883
-14
175
$68K 0.06%
1,250
5 6
7
8 9