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
$144M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.36M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.71M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K

Top Sells

1
+$1.9M
2
+$1.69M
3
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$146K

Sector Composition

1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.3%
32,816
+1,656
2
$5.32M 3.69%
12,359
+276
3
$4.98M 3.45%
10,812
+3,725
4
$3.9M 2.7%
44,176
-1,368
5
$3.6M 2.5%
21,734
+423
6
$3.31M 2.29%
20,327
+548
7
$3.17M 2.2%
39,284
+524
8
$3.13M 2.17%
6,957
+273
9
$3.09M 2.14%
11,246
+551
10
$2.96M 2.05%
18,049
+926
11
$2.95M 2.05%
7,265
+150
12
$2.85M 1.97%
3,215
+2
13
$2.8M 1.94%
10,336
+280
14
$2.78M 1.93%
4,598
-34
15
$2.76M 1.91%
9,797
+198
16
$2.73M 1.89%
46,975
+2,240
17
$2.52M 1.75%
11,716
+692
18
$2.5M 1.73%
10,155
+456
19
$2.47M 1.71%
6,832
+232
20
$2.46M 1.7%
+9,056
21
$2.42M 1.68%
4,889
+203
22
$2.39M 1.66%
10,501
+367
23
$2.36M 1.64%
+14,175
24
$2.36M 1.64%
9,491
+425
25
$2.35M 1.63%
27,473
+998
1
2 3 4 5