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
151
$83.5K 0.07%
1,105
152
$83.2K 0.07%
378
+1
153
$82.2K 0.07%
963
154
$81.5K 0.07%
291
+1
155
$81.4K 0.07%
1,260
-150
156
$80.1K 0.07%
241
157
$80K 0.07%
180
-26
158
$79.6K 0.07%
2,286
-162
159
$79K 0.07%
1,273
+136
160
$77K 0.07%
365
161
$76.6K 0.07%
1,733
162
$75.7K 0.07%
983
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163
$75K 0.07%
168
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164
$74.9K 0.07%
751
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165
$74.3K 0.07%
761
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166
$72.8K 0.07%
722
167
$72.6K 0.06%
1,130
168
$72.6K 0.06%
2,997
+1,206
169
$72.2K 0.06%
547
-169
170
$71.4K 0.06%
783
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171
$71K 0.06%
814
172
$71K 0.06%
491
173
$67.9K 0.06%
400
174
$67.9K 0.06%
130
-26
175
$67.4K 0.06%
398
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