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
276
$29K 0.02%
+192
277
$29K 0.02%
+260
278
$29K 0.02%
+321
279
$28K 0.02%
+205
280
$28K 0.02%
+54
281
$28K 0.02%
+252
282
$28K 0.02%
+100
283
$28K 0.02%
+189
284
$27K 0.02%
+151
285
$27K 0.02%
+235
286
$27K 0.02%
+236
287
$26K 0.02%
+188
288
$26K 0.02%
+45
289
$26K 0.02%
+95
290
$26K 0.02%
+199
291
$26K 0.02%
+829
292
$26K 0.02%
+154
293
$26K 0.02%
+56
294
$25K 0.02%
+700
295
$25K 0.02%
+219
296
$25K 0.02%
+351
297
$25K 0.02%
+123
298
$24K 0.02%
+207
299
$24K 0.02%
+308
300
$24K 0.02%
+93
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