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
201
$48.5K 0.05%
279
-6
202
$48.3K 0.05%
8,466
203
$48K 0.05%
372
204
$47.8K 0.05%
491
205
$47.8K 0.05%
635
+1
206
$47.7K 0.05%
588
-172
207
$47.5K 0.05%
1,130
208
$46.9K 0.05%
800
-100
209
$46.1K 0.04%
274
+1
210
$45.3K 0.04%
796
211
$45.1K 0.04%
1,100
+500
212
$45K 0.04%
1,788
+3
213
$44.1K 0.04%
700
214
$43.3K 0.04%
486
-160
215
$42.9K 0.04%
200
216
$41.4K 0.04%
615
217
$41.3K 0.04%
304
218
$41.1K 0.04%
1,807
219
$40.2K 0.04%
256
-37
220
$39.8K 0.04%
527
+3
221
$39.1K 0.04%
420
-169
222
$39.1K 0.04%
484
-9
223
$38.1K 0.04%
491
224
$37.7K 0.04%
952
225
$36.9K 0.04%
1,530
-612
7 8
9
10 11