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
$99M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$810K
3
+$803K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$696K
5
VPU icon
Vanguard Utilities ETF
VPU
+$592K

Top Sells

1
+$766K
2
+$724K
3
+$689K
4
LLY icon
Eli Lilly
LLY
+$674K
5
CTAS icon
Cintas
CTAS
+$648K

Sector Composition

1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 4.45%
31,665
+4
2
$3.38M 3.41%
20,772
-19
3
$3.37M 3.4%
31,901
-4,882
4
$2.94M 2.97%
113,190
-29,502
5
$2.31M 2.34%
48,623
+4,426
6
$2.21M 2.24%
19,727
+98
7
$2.13M 2.16%
9,473
+443
8
$1.8M 1.82%
36,717
-9,464
9
$1.71M 1.73%
27,777
+655
10
$1.7M 1.72%
17,495
+655
11
$1.61M 1.62%
8,966
+286
12
$1.53M 1.54%
18,038
+1,054
13
$1.43M 1.44%
7,275
-53
14
$1.42M 1.43%
14,708
+435
15
$1.35M 1.36%
2,863
-95
16
$1.34M 1.36%
13,183
-158
17
$1.34M 1.35%
2,679
+13
18
$1.29M 1.31%
6,073
-487
19
$1.21M 1.23%
4,537
+148
20
$1.2M 1.21%
5,853
+190
21
$1.19M 1.2%
5,266
+179
22
$1.18M 1.19%
26,622
+654
23
$1.14M 1.15%
28,255
+600
24
$1.13M 1.14%
5,565
+145
25
$1.12M 1.13%
+6,283
1
2 3 4 5