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
$150M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.25M
3
+$2.05M
4
NEE icon
NextEra Energy
NEE
+$2.04M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 4.96%
33,477
+919
2
$5.16M 3.44%
9,686
-698
3
$4.87M 3.25%
12,981
+476
4
$4.2M 2.8%
50,633
+2,817
5
$4.12M 2.75%
11,752
+113
6
$3.58M 2.39%
5,324
+122
7
$3.48M 2.32%
10,092
-77
8
$3.47M 2.31%
22,444
+98
9
$3.39M 2.26%
38,619
-296
10
$2.89M 1.93%
11,928
+26
11
$2.82M 1.88%
+24,681
12
$2.77M 1.84%
50,220
+1,532
13
$2.68M 1.78%
7,744
+214
14
$2.68M 1.78%
7,188
+113
15
$2.59M 1.73%
9,145
-228
16
$2.55M 1.7%
7,500
+289
17
$2.53M 1.69%
10,845
+215
18
$2.52M 1.68%
4,500
-128
19
$2.37M 1.58%
9,961
+201
20
$2.31M 1.54%
22,120
+1,103
21
$2.25M 1.5%
+3,304
22
$2.21M 1.47%
16,707
+1,154
23
$2.2M 1.46%
12,879
+8
24
$2.19M 1.46%
31,251
+2,075
25
$2.14M 1.42%
11,222
-199
1
2 3 4 5