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
$96M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$280K
3
+$251K
4
DOV icon
Dover
DOV
+$195K
5
MSFT icon
Microsoft
MSFT
+$142K

Top Sells

1
+$301K
2
+$284K
3
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 5.91%
33,141
+84
2
$3.63M 3.78%
11,508
+449
3
$2.68M 2.79%
37,627
+3,517
4
$2.59M 2.7%
19,779
+381
5
$2.16M 2.25%
9,393
+292
6
$2.08M 2.17%
20,078
-2,899
7
$2.02M 2.11%
5,777
+226
8
$1.96M 2.04%
17,897
+800
9
$1.89M 1.96%
8,277
+340
10
$1.86M 1.93%
14,609
-642
11
$1.8M 1.88%
15,481
+968
12
$1.79M 1.86%
3,167
+119
13
$1.76M 1.83%
8,446
+376
14
$1.75M 1.82%
32,859
+1,392
15
$1.62M 1.68%
15,733
+485
16
$1.61M 1.68%
63,776
-11,260
17
$1.6M 1.67%
8,949
+473
18
$1.58M 1.65%
4,222
+109
19
$1.58M 1.64%
7,749
+363
20
$1.58M 1.64%
21,179
+1,231
21
$1.57M 1.63%
8,779
+496
22
$1.56M 1.62%
21,672
+1,122
23
$1.54M 1.61%
5,643
+272
24
$1.53M 1.59%
3,027
+200
25
$1.49M 1.55%
7,592
+271
1
2 3 4 5