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
201
$53K 0.05%
240
-133
202
$53K 0.05%
714
+1
203
$52K 0.05%
352
+25
204
$51K 0.05%
1,250
-110
205
$49K 0.05%
2,050
-394
206
$49K 0.05%
2,040
207
$49K 0.05%
928
-256
208
$48K 0.05%
1,050
209
$48K 0.05%
372
210
$47K 0.04%
796
211
$46K 0.04%
3,376
212
$46K 0.04%
67
213
$46K 0.04%
1,280
-222
214
$45K 0.04%
528
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215
$44K 0.04%
637
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216
$44K 0.04%
248
+3
217
$44K 0.04%
491
218
$43K 0.04%
621
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219
$43K 0.04%
1,782
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220
$43K 0.04%
986
221
$42K 0.04%
200
222
$42K 0.04%
827
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223
$41K 0.04%
1,807
224
$41K 0.04%
495
225
$41K 0.04%
755
-250
7 8
9
10 11