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
151
$89.3K 0.09%
1,202
-11
152
$87.6K 0.08%
355
153
$87.3K 0.08%
666
+630
154
$86.4K 0.08%
889
+3
155
$84.6K 0.08%
963
-53
156
$84.2K 0.08%
400
+12
157
$83.8K 0.08%
1,661
-817
158
$82.9K 0.08%
1,103
159
$82.8K 0.08%
2,651
-483
160
$81.5K 0.08%
966
+6
161
$80.3K 0.08%
226
162
$79.9K 0.08%
869
163
$79.5K 0.08%
377
+1
164
$78.4K 0.07%
2,400
-290
165
$77.4K 0.07%
365
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166
$76.8K 0.07%
506
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167
$75.4K 0.07%
1,443
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168
$74.6K 0.07%
691
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169
$74.1K 0.07%
290
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170
$73.9K 0.07%
241
171
$73.4K 0.07%
1,105
172
$73.4K 0.07%
722
173
$72.8K 0.07%
384
-89
174
$71.6K 0.07%
174
175
$71.4K 0.07%
454
5 6
7
8 9