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
$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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.02%
+250
327
$21K 0.02%
+274
328
$21K 0.02%
+1,000
329
$21K 0.02%
+572
330
$21K 0.02%
+150
331
$21K 0.02%
+420
332
$21K 0.02%
+110
333
$21K 0.02%
+624
334
$20K 0.02%
+89
335
$20K 0.02%
+110
336
$20K 0.02%
+334
337
$20K 0.02%
+223
338
$20K 0.02%
+470
339
$19K 0.02%
+275
340
$19K 0.02%
+175
341
$19K 0.02%
+162
342
$19K 0.02%
+400
343
$19K 0.02%
+230
344
$19K 0.02%
+116
345
$19K 0.02%
+72
346
$19K 0.02%
+90
347
$19K 0.02%
+795
348
$19K 0.02%
+183
349
$18K 0.01%
+91
350
$18K 0.01%
+328
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