TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$291K
3
+$272K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$253K
5
CTAS icon
Cintas
CTAS
+$217K

Top Sells

1
+$400K
2
+$271K
3
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.03%
32,155
-1,322
2
$6.54M 3.99%
13,152
+171
3
$4.72M 2.88%
52,340
+1,707
4
$4.56M 2.78%
9,381
-305
5
$4.19M 2.56%
11,811
+59
6
$4M 2.44%
22,682
+238
7
$3.89M 2.37%
5,307
-17
8
$3.82M 2.33%
39,027
+408
9
$3.27M 2%
10,213
+121
10
$3.07M 1.87%
3,424
+120
11
$3M 1.83%
21,166
+699
12
$3M 1.83%
7,832
+88
13
$2.95M 1.8%
13,501
+939
14
$2.93M 1.79%
12,076
+148
15
$2.87M 1.75%
7,266
+78
16
$2.87M 1.75%
7,688
+188
17
$2.8M 1.71%
10,245
+284
18
$2.75M 1.68%
25,525
+844
19
$2.72M 1.66%
51,481
+1,261
20
$2.68M 1.64%
13,104
+225
21
$2.62M 1.6%
4,563
+63
22
$2.59M 1.58%
3,289
+42
23
$2.56M 1.56%
32,291
+1,040
24
$2.48M 1.52%
11,189
+344
25
$2.43M 1.48%
11,082
-140
1
2 3 4 5