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
176
$67K 0.06%
1,978
+309
177
$66K 0.06%
1,105
178
$66K 0.06%
955
-111
179
$65K 0.06%
479
+3
180
$65K 0.06%
3,302
+30
181
$63K 0.06%
105
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182
$63K 0.06%
760
-45
183
$62K 0.06%
1,081
-21
184
$62K 0.06%
900
185
$62K 0.06%
999
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186
$62K 0.06%
612
187
$61K 0.06%
518
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188
$60K 0.06%
636
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189
$60K 0.06%
454
190
$58K 0.06%
653
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191
$56K 0.05%
1,765
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192
$56K 0.05%
236
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193
$56K 0.05%
241
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$55K 0.05%
1,381
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195
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196
$55K 0.05%
398
197
$55K 0.05%
272
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198
$54K 0.05%
+961
199
$54K 0.05%
8,466
200
$54K 0.05%
181
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