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
$112M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$786K
3
+$516K
4
DOV icon
Dover
DOV
+$512K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$424K

Top Sells

1
+$731K
2
+$728K
3
+$589K
4
LDOS icon
Leidos
LDOS
+$572K
5
NSC icon
Norfolk Southern
NSC
+$556K

Sector Composition

1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.95%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 5.73%
33,057
+1,304
2
$3.77M 3.36%
11,059
+275
3
$2.56M 2.29%
34,110
+5,644
4
$2.47M 2.21%
22,977
-2,473
5
$2.32M 2.07%
19,398
+1,267
6
$2.16M 1.93%
9,101
+269
7
$2.01M 1.8%
20,550
+1,385
8
$1.99M 1.78%
15,251
-2,814
9
$1.97M 1.76%
75,036
-15,068
10
$1.91M 1.7%
17,097
+1,303
11
$1.89M 1.69%
5,551
+606
12
$1.82M 1.63%
8,070
+374
13
$1.74M 1.56%
7,937
+897
14
$1.74M 1.55%
15,248
+988
15
$1.72M 1.54%
5,673
+28
16
$1.65M 1.47%
31,467
+4,020
17
$1.64M 1.47%
3,048
+84
18
$1.64M 1.46%
5,371
+263
19
$1.61M 1.44%
19,948
+3,151
20
$1.58M 1.41%
8,283
+376
21
$1.51M 1.35%
7,386
+2,524
22
$1.51M 1.35%
30,096
+1,296
23
$1.44M 1.29%
32,565
+1,820
24
$1.4M 1.25%
8,476
+769
25
$1.38M 1.23%
14,513
+487
1
2 3 4 5