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
201
$53K 0.05%
640
+1
202
$52.8K 0.05%
276
+2
203
$52.5K 0.05%
8,466
204
$52.5K 0.05%
986
205
$52.3K 0.05%
1,639
-721
206
$52K 0.05%
862
-67
207
$51.8K 0.05%
386
-95
208
$50.8K 0.05%
800
209
$50.3K 0.05%
372
210
$49.5K 0.05%
300
+134
211
$48.7K 0.05%
636
+1
212
$48.3K 0.05%
588
213
$47.5K 0.05%
486
214
$47.3K 0.05%
952
215
$47.1K 0.04%
1,464
+1
216
$45.8K 0.04%
1,133
+545
217
$45.7K 0.04%
796
218
$45.4K 0.04%
200
219
$44.9K 0.04%
615
220
$44.6K 0.04%
195
+1
221
$44.5K 0.04%
331
222
$43.9K 0.04%
256
223
$43.7K 0.04%
700
224
$43.7K 0.04%
1,791
+3
225
$43.5K 0.04%
1,100
7 8
9
10 11