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
201
$53K 0.05%
766
-436
202
$52.5K 0.05%
1,100
203
$52.4K 0.05%
1,693
-958
204
$52.3K 0.05%
300
205
$52K 0.05%
641
+1
206
$52K 0.05%
800
207
$51.7K 0.05%
876
-763
208
$51.5K 0.05%
256
209
$51.4K 0.05%
+456
210
$51.3K 0.05%
277
+1
211
$50K 0.04%
72
-13
212
$50K 0.04%
155
-48
213
$49.5K 0.04%
+857
214
$49.4K 0.04%
862
215
$48.8K 0.04%
410
+4
216
$48.8K 0.04%
162
217
$48.6K 0.04%
484
218
$48.5K 0.04%
200
219
$48.4K 0.04%
1,189
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220
$48.2K 0.04%
638
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221
$48.1K 0.04%
1,426
-38
222
$47.7K 0.04%
588
223
$47.6K 0.04%
280
224
$46.9K 0.04%
270
225
$46.5K 0.04%
986
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9
10 11