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
151
$81K 0.08%
1,069
-25
152
$80K 0.08%
5,202
153
$79K 0.08%
268
-24
154
$79K 0.08%
730
155
$78K 0.08%
156
+10
156
$76K 0.08%
882
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157
$76K 0.08%
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158
$74K 0.07%
355
159
$72K 0.07%
540
160
$71K 0.07%
375
+1
161
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162
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1,253
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165
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171
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172
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173
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518
174
$64K 0.06%
454
175
$62K 0.06%
398
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7
8 9