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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.3K 0.06%
1,133
+4
177
$65.2K 0.06%
481
178
$64.9K 0.06%
645
-28
179
$63.4K 0.06%
1,254
180
$63.3K 0.06%
3,440
+5
181
$63.2K 0.06%
630
+2
182
$62.6K 0.06%
483
-35
183
$61.9K 0.06%
718
+3
184
$61.2K 0.06%
497
-211
185
$60.4K 0.06%
85
-20
186
$60K 0.06%
236
187
$59.6K 0.06%
895
-51
188
$57.7K 0.06%
2,846
-66
189
$55.9K 0.05%
639
+1
190
$55.4K 0.05%
1,319
+14
191
$54.6K 0.05%
929
192
$54K 0.05%
2,283
-763
193
$54K 0.05%
1,105
194
$53.5K 0.05%
162
+61
195
$53.1K 0.05%
1,287
+1
196
$51K 0.05%
1,470
-150
197
$50.8K 0.05%
67
198
$50K 0.05%
1,463
+2
199
$49.6K 0.05%
2,040
200
$48.9K 0.05%
986
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8
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