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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.92M
3
+$4.89M
4
PEP icon
PepsiCo
PEP
+$3.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 12.54%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.04%
+841
227
$49K 0.04%
+180
228
$49K 0.04%
+491
229
$49K 0.04%
+482
230
$49K 0.04%
+168
231
$48K 0.04%
+277
232
$46K 0.04%
+522
233
$46K 0.04%
+810
234
$45K 0.04%
+952
235
$45K 0.04%
+517
236
$45K 0.04%
+416
237
$44K 0.04%
+1,807
238
$44K 0.04%
+171
239
$43K 0.03%
+302
240
$42K 0.03%
+2,250
241
$42K 0.03%
+812
242
$41K 0.03%
+450
243
$41K 0.03%
+466
244
$40K 0.03%
+115
245
$40K 0.03%
+986
246
$40K 0.03%
+398
247
$39K 0.03%
+587
248
$39K 0.03%
+568
249
$38K 0.03%
+460
250
$37K 0.03%
+428
8 9
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