TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $164M
This Quarter Return
-1.29%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$7.31M
Cap. Flow %
4.87%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

1
$2.82M
2
$2.25M
3
$2.05M
4
$2.04M
5
$1.76M

Top Sells

1
$2.35M
2
$2.28M
3
$1.89M
4
$1.68M
5
$1.34M

Sector Composition

1Technology20.16%
2Industrials15.77%
3Financials13.03%
4Consumer Discretionary10.84%
5Healthcare10.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.44M4.96% 33,477
+919
+3%
+$204K
$5.16M3.44% 9,686
-698
-7%
-$372K
$4.87M3.25% 12,981
+476
+4%
+$179K
$4.2M2.8% 50,633
+2,817
+6%
+$234K
$4.12M2.75% 11,752
+113
+1%
+$39.6K
$3.58M2.39% 5,324
+122
+2%
+$82.1K
$3.48M2.32% 10,092
-77
-0.8%
-$26.6K
$3.47M2.31% 22,444
+98
+0.4%
+$15.2K
$3.39M2.26% 38,619
-296
-0.8%
-$26K
$2.89M1.93% 11,928
+26
+0.2%
+$6.3K
$2.82M1.88%
+24,681
 New
+$2.82M
$2.77M1.84% 50,220
+1,532
+3%
+$84.4K
$2.68M1.78% 7,744
+214
+3%
+$73.9K
$2.68M1.78% 7,188
+113
+2%
+$42.1K
$2.59M1.73% 9,145
-228
-2%
-$64.5K
$2.55M1.7% 7,500
+289
+4%
+$98.4K
$2.53M1.69% 10,845
+215
+2%
+$50.1K
$2.52M1.68% 4,500
-128
-3%
-$71.8K
$2.37M1.58% 9,961
+201
+2%
+$47.9K
$2.31M1.54% 22,120
+1,103
+5%
+$115K
$2.25M1.5%
+3,304
 New
+$2.25M
$2.21M1.47% 16,707
+1,154
+7%
+$152K
$2.2M1.46% 12,879
+8
+0.1%
+$1.37K
$2.19M1.46% 31,251
+2,075
+7%
+$146K
$2.14M1.42% 11,222
-199
-2%
-$37.9K
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