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
376
$15K 0.01%
+205
377
$15K 0.01%
+68
378
$15K 0.01%
+129
379
$15K 0.01%
+517
380
$14K 0.01%
+320
381
$14K 0.01%
+65
382
$14K 0.01%
+200
383
$14K 0.01%
+1,600
384
$14K 0.01%
+164
385
$14K 0.01%
+135
386
$14K 0.01%
+238
387
$14K 0.01%
+274
388
$13K 0.01%
+80
389
$13K 0.01%
+196
390
$13K 0.01%
+318
391
$13K 0.01%
+157
392
$13K 0.01%
+170
393
$12K 0.01%
+74
394
$12K 0.01%
+44
395
$12K 0.01%
+1,100
396
$12K 0.01%
+121
397
$12K 0.01%
+198
398
$12K 0.01%
+360
399
$12K 0.01%
+175
400
$12K 0.01%
+155
14 15
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