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
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$262K
3
+$220K
4
DOV icon
Dover
DOV
+$214K
5
TYL icon
Tyler Technologies
TYL
+$174K

Top Sells

1
+$3.17M
2
+$753K
3
+$590K
4
NSC icon
Norfolk Southern
NSC
+$352K
5
YUMC icon
Yum China
YUMC
+$306K

Sector Composition

1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.18%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 4.99%
31,753
-12
2
$3.11M 2.96%
10,784
+762
3
$2.81M 2.67%
25,450
-2,754
4
$2.42M 2.3%
90,104
-9,046
5
$2.1M 2%
28,466
+877
6
$1.99M 1.9%
8,832
-229
7
$1.88M 1.79%
18,131
+23
8
$1.88M 1.79%
19,165
+566
9
$1.87M 1.78%
18,065
-1,921
10
$1.56M 1.49%
7,907
+144
11
$1.55M 1.47%
11,866
-1,652
12
$1.54M 1.47%
7,696
+360
13
$1.53M 1.46%
4,945
+261
14
$1.49M 1.42%
5,645
+20
15
$1.47M 1.4%
2,964
+87
16
$1.46M 1.4%
15,794
+663
17
$1.46M 1.39%
5,108
+9
18
$1.46M 1.39%
28,800
-3,993
19
$1.45M 1.38%
30,745
+1,810
20
$1.4M 1.33%
14,260
+1,312
21
$1.39M 1.32%
29,012
-15,749
22
$1.35M 1.29%
27,447
+621
23
$1.35M 1.28%
7,040
+389
24
$1.29M 1.23%
16,797
+1,900
25
$1.28M 1.22%
10,065
+685
1
2 3 4 5