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
$107M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$709K
3
+$665K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$318K
5
CRL icon
Charles River Laboratories
CRL
+$311K

Top Sells

1
+$923K
2
+$735K
3
+$644K
4
RTX icon
RTX Corp
RTX
+$621K
5
TYL icon
Tyler Technologies
TYL
+$540K

Sector Composition

1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 5.89%
32,896
-245
2
$4.33M 4.03%
11,528
+20
3
$3.3M 3.07%
41,629
+4,002
4
$2.78M 2.58%
19,876
+97
5
$2.48M 2.3%
9,507
+114
6
$2.35M 2.18%
15,919
+186
7
$2.33M 2.17%
18,241
+344
8
$2.16M 2.01%
6,059
+282
9
$2.15M 2%
3,256
+89
10
$2.06M 1.92%
8,391
+642
11
$2M 1.86%
8,976
+530
12
$1.99M 1.85%
13,108
-1,501
13
$1.98M 1.84%
9,621
+672
14
$1.94M 1.8%
4,333
+111
15
$1.92M 1.79%
8,547
+270
16
$1.89M 1.76%
15,908
+427
17
$1.8M 1.67%
7,612
+1,317
18
$1.78M 1.66%
33,945
+1,086
19
$1.78M 1.66%
8,950
+171
20
$1.78M 1.65%
22,465
+1,286
21
$1.77M 1.65%
7,856
+264
22
$1.75M 1.63%
5,837
+194
23
$1.72M 1.6%
6,350
+413
24
$1.65M 1.53%
38,320
+3,250
25
$1.64M 1.52%
3,108
+81
1
2 3 4