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
176
$69.5K 0.07%
547
177
$69.1K 0.07%
483
178
$68.9K 0.07%
1,137
+4
179
$67.8K 0.06%
3,524
+84
180
$67.7K 0.06%
814
181
$67.6K 0.06%
1,410
-60
182
$66.6K 0.06%
398
183
$66.4K 0.06%
203
-65
184
$65.7K 0.06%
1,254
185
$65.6K 0.06%
946
+5
186
$65.2K 0.06%
67
187
$63.3K 0.06%
687
-31
188
$62.8K 0.06%
281
-28
189
$62.5K 0.06%
897
+2
190
$60.3K 0.06%
491
191
$59.9K 0.06%
1,130
192
$59.9K 0.06%
1,309
+22
193
$59.8K 0.06%
1,324
+5
194
$59.8K 0.06%
2,852
+6
195
$58.6K 0.06%
420
+272
196
$58.4K 0.06%
236
197
$57K 0.05%
85
198
$56.3K 0.05%
2,040
199
$54.3K 0.05%
+292
200
$54.1K 0.05%
279
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