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
$123M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.4M
3
+$1.37M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$433K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$403K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$659K
4
AAPL icon
Apple
AAPL
+$446K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$412K

Sector Composition

1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.19M 4.21%
30,294
-2,602
2
$5.11M 4.15%
12,150
+622
3
$3.62M 2.94%
44,443
+2,814
4
$3.13M 2.54%
20,750
+874
5
$2.92M 2.37%
16,196
+277
6
$2.81M 2.28%
18,933
+692
7
$2.8M 2.27%
10,037
+530
8
$2.74M 2.23%
6,527
+468
9
$2.44M 1.98%
9,586
+610
10
$2.43M 1.97%
6,202
+3,932
11
$2.35M 1.91%
4,381
+2,553
12
$2.31M 1.87%
8,526
+914
13
$2.29M 1.86%
3,128
-128
14
$2.27M 1.84%
9,083
+536
15
$2.26M 1.83%
17,051
+1,143
16
$2.24M 1.82%
6,720
+370
17
$2.23M 1.81%
6,235
+398
18
$2.22M 1.8%
9,042
+651
19
$2.22M 1.8%
36,845
+2,900
20
$2.2M 1.79%
4,507
+174
21
$2.18M 1.77%
41,650
+3,330
22
$2.16M 1.75%
24,444
+1,979
23
$2.15M 1.75%
24,706
+16,034
24
$2.15M 1.75%
11,930
-1,178
25
$2.12M 1.72%
10,329
+708
1
2 3 4