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
$147M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$507K
3
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$291K
5
QXO
QXO Inc
QXO
+$257K

Top Sells

1
+$237K
2
+$236K
3
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.15M 5.56%
32,558
-258
2
$5.27M 3.6%
12,505
+146
3
$4.71M 3.21%
10,384
-428
4
$4.23M 2.89%
22,346
+612
5
$3.82M 2.61%
47,816
+3,640
6
$3.68M 2.51%
11,639
+393
7
$3.58M 2.45%
9,373
+317
8
$3.52M 2.4%
38,915
-369
9
$2.96M 2.02%
5,202
+313
10
$2.89M 1.97%
10,169
+372
11
$2.82M 1.92%
4,628
+30
12
$2.81M 1.92%
3,070
-145
13
$2.72M 1.86%
9,760
+269
14
$2.7M 1.85%
21,017
+690
15
$2.69M 1.84%
11,902
+186
16
$2.66M 1.81%
7,211
+254
17
$2.62M 1.79%
10,630
+294
18
$2.58M 1.76%
48,688
+1,713
19
$2.55M 1.74%
7,075
+243
20
$2.51M 1.71%
11,421
+285
21
$2.35M 1.6%
28,691
+60
22
$2.34M 1.6%
12,871
+409
23
$2.28M 1.55%
9,991
-164
24
$2.27M 1.55%
18,780
+731
25
$2.26M 1.54%
7,530
+265
1
2 3 4 5