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
$118M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$322K
3
+$308K
4
MSFT icon
Microsoft
MSFT
+$195K
5
RTX icon
RTX Corp
RTX
+$179K

Top Sells

1
+$491K
2
+$144K
3
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$102K

Sector Composition

1 Technology 16.52%
2 Consumer Discretionary 11.6%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K 0.05%
327
-16
202
$62K 0.05%
2,444
+4
203
$61K 0.05%
454
204
$60K 0.05%
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205
$59K 0.05%
2,040
206
$59K 0.05%
476
-48
207
$59K 0.05%
795
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208
$58K 0.05%
796
209
$57K 0.05%
891
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210
$56K 0.05%
496
211
$55K 0.05%
670
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212
$54K 0.05%
491
213
$53K 0.04%
245
214
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215
$52K 0.04%
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216
$52K 0.04%
482
217
$51K 0.04%
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218
$50K 0.04%
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219
$49K 0.04%
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220
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222
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223
$48K 0.04%
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224
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225
$48K 0.04%
525
+3
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