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
1
$4.79M 4.07%
27,457
-233
2
$4.77M 4.04%
38,257
-13
3
$4.58M 3.88%
150,820
-4,754
4
$3.46M 2.93%
20,662
+162
5
$2.99M 2.53%
18,320
+300
6
$2.96M 2.51%
57,316
-1,291
7
$2.52M 2.14%
8,170
+632
8
$2.18M 1.85%
15,700
-260
9
$2.09M 1.77%
26,466
+305
10
$1.95M 1.66%
38,160
+6,020
11
$1.84M 1.56%
8,277
+442
12
$1.75M 1.48%
6,116
+1,311
13
$1.71M 1.45%
2,975
+51
14
$1.7M 1.44%
12,472
+654
15
$1.61M 1.37%
16,303
+1,805
16
$1.49M 1.27%
4,234
+253
17
$1.44M 1.22%
7,109
+194
18
$1.39M 1.18%
10,139
+428
19
$1.39M 1.18%
5,556
+30
20
$1.36M 1.15%
8,618
+22
21
$1.34M 1.14%
2,637
+141
22
$1.28M 1.08%
5,098
+146
23
$1.27M 1.08%
10,797
+130
24
$1.24M 1.05%
26,560
+805
25
$1.24M 1.05%
7,826
-123
1
2 3 4 5