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
1
$4.62M 4.41%
31,661
+4,204
2
$4.18M 3.99%
36,783
-1,474
3
$3.97M 3.79%
142,692
-8,128
4
$3.52M 3.36%
20,791
+129
5
$2.33M 2.23%
46,181
-11,135
6
$2.29M 2.19%
9,030
+860
7
$2.18M 2.08%
44,197
+6,037
8
$2.14M 2.05%
19,629
+1,309
9
$1.92M 1.83%
16,840
+1,140
10
$1.84M 1.76%
27,122
+656
11
$1.78M 1.7%
8,680
+403
12
$1.6M 1.53%
16,984
+681
13
$1.51M 1.44%
13,341
+869
14
$1.46M 1.39%
6,560
+444
15
$1.45M 1.38%
2,958
-17
16
$1.4M 1.33%
5,663
+107
17
$1.37M 1.31%
2,666
+29
18
$1.33M 1.27%
7,328
+219
19
$1.29M 1.23%
14,273
+583
20
$1.22M 1.16%
4,389
+155
21
$1.2M 1.15%
7,951
+125
22
$1.14M 1.09%
3,527
+12
23
$1.14M 1.09%
10,495
+110
24
$1.13M 1.08%
8,337
-281
25
$1.12M 1.07%
8,410
+865
1
2 3 4 5