TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$791K
3
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

1
+$516K
2
+$475K
3
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 5.47%
105,622
+53,282
2
$7.61M 4.4%
29,872
-2,283
3
$6.52M 3.77%
12,590
-562
4
$5.08M 2.94%
20,882
-1,800
5
$4.4M 2.54%
8,748
-633
6
$3.99M 2.31%
11,684
-127
7
$3.92M 2.26%
5,068
-239
8
$3.75M 2.17%
36,383
-2,644
9
$3.73M 2.16%
13,280
-221
10
$3.58M 2.07%
3,319
-105
11
$3.25M 1.88%
7,623
-209
12
$3.24M 1.87%
20,009
-1,157
13
$3.22M 1.86%
10,392
+179
14
$2.98M 1.72%
17,503
-253
15
$2.83M 1.64%
11,893
-183
16
$2.83M 1.64%
49,771
-1,710
17
$2.77M 1.6%
11,029
-160
18
$2.72M 1.57%
10,452
+207
19
$2.68M 1.55%
7,241
-25
20
$2.62M 1.52%
4,033
-288
21
$2.6M 1.5%
12,751
-353
22
$2.48M 1.43%
7,533
-155
23
$2.45M 1.42%
26,289
+764
24
$2.41M 1.39%
4,554
-9
25
$2.4M 1.39%
31,819
+938
1
2 3 4 5