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
$128M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$245K
3
+$228K
4
CSL icon
Carlisle Companies
CSL
+$195K
5
KMX icon
CarMax
KMX
+$191K

Top Sells

1
+$256K
2
+$207K
3
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$82.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$64.1K

Sector Composition

1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.13%
31,160
+866
2
$5.4M 4.22%
12,083
-67
3
$3.88M 3.04%
21,311
+561
4
$3.7M 2.9%
45,544
+1,101
5
$3.04M 2.38%
19,779
+846
6
$2.88M 2.25%
7,087
+560
7
$2.81M 2.2%
10,695
+658
8
$2.78M 2.17%
17,123
+927
9
$2.74M 2.14%
4,686
+305
10
$2.73M 2.14%
3,213
+85
11
$2.71M 2.12%
6,684
+482
12
$2.62M 2.05%
38,760
+1,915
13
$2.49M 1.95%
9,599
+516
14
$2.48M 1.94%
4,632
+125
15
$2.42M 1.89%
44,735
+3,085
16
$2.29M 1.79%
7,115
+395
17
$2.27M 1.78%
11,757
-173
18
$2.25M 1.76%
6,600
+365
19
$2.22M 1.73%
10,056
+470
20
$2.19M 1.72%
9,699
+657
21
$2.19M 1.71%
9,066
+724
22
$2.18M 1.71%
10,134
+560
23
$2.17M 1.7%
11,024
+695
24
$2.08M 1.63%
26,475
+2,031
25
$2.01M 1.58%
11,886
+1,014
1
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