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
$104M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$221K
3
+$181K
4
TROW icon
T. Rowe Price
TROW
+$163K
5
PH icon
Parker-Hannifin
PH
+$147K

Top Sells

1
+$394K
2
+$364K
3
+$336K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$180K

Sector Composition

1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.33%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.13M 3.97%
31,765
+100
2
$3.75M 3.61%
20,772
3
$3M 2.89%
28,204
-3,697
4
$2.57M 2.47%
99,150
-14,040
5
$2.4M 2.31%
10,022
+549
6
$2.09M 2.01%
44,761
-3,862
7
$1.92M 1.85%
27,589
-188
8
$1.88M 1.81%
9,061
+95
9
$1.88M 1.8%
18,599
+561
10
$1.81M 1.74%
13,518
+335
11
$1.68M 1.61%
19,986
+259
12
$1.63M 1.57%
32,793
-3,924
13
$1.6M 1.54%
18,108
+613
14
$1.58M 1.52%
15,131
+423
15
$1.46M 1.41%
7,336
+61
16
$1.45M 1.39%
4,684
+147
17
$1.44M 1.39%
2,717
+38
18
$1.43M 1.37%
6,022
+169
19
$1.35M 1.3%
5,625
+60
20
$1.33M 1.28%
5,385
-688
21
$1.31M 1.26%
2,877
+14
22
$1.3M 1.25%
28,935
+680
23
$1.27M 1.22%
26,826
+204
24
$1.27M 1.22%
5,297
+31
25
$1.25M 1.21%
6,651
+463
1
2 3 4 5