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
251
$36K 0.03%
+194
252
$36K 0.03%
+156
253
$35K 0.03%
+380
254
$35K 0.03%
+1,854
255
$35K 0.03%
+360
256
$35K 0.03%
+2,312
257
$34K 0.03%
+139
258
$34K 0.03%
+1,369
259
$34K 0.03%
+1,116
260
$34K 0.03%
+254
261
$34K 0.03%
+80
262
$34K 0.03%
+727
263
$34K 0.03%
+925
264
$34K 0.03%
+406
265
$33K 0.03%
+367
266
$33K 0.03%
+673
267
$32K 0.03%
+1,090
268
$32K 0.03%
+184
269
$32K 0.03%
+101
270
$32K 0.03%
+201
271
$31K 0.02%
+102
272
$31K 0.02%
+396
273
$30K 0.02%
+628
274
$30K 0.02%
+325
275
$29K 0.02%
+257
9 10
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