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
176
$67K 0.06%
454
177
$67K 0.06%
691
+4
178
$66.4K 0.06%
1,254
179
$65.6K 0.06%
1,961
-439
180
$64K 0.06%
757
-2,130
181
$63.9K 0.06%
483
182
$63.8K 0.06%
1,283
-26
183
$63.1K 0.06%
866
-31
184
$62.6K 0.06%
2,858
+6
185
$62.3K 0.06%
236
186
$62.2K 0.06%
531
+111
187
$61.7K 0.06%
1,336
+12
188
$60K 0.05%
2,040
189
$59.8K 0.05%
281
190
$59.3K 0.05%
927
-19
191
$59.1K 0.05%
486
192
$58.8K 0.05%
328
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193
$56.9K 0.05%
372
194
$55.3K 0.05%
3,465
-59
195
$54.8K 0.05%
796
196
$54.8K 0.05%
8,466
197
$54.5K 0.05%
331
198
$53.6K 0.05%
853
-808
199
$53.4K 0.05%
387
+1
200
$53.1K 0.05%
615
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