TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $181M
1-Year Est. Return 18.51%
This Fund
S&P 500
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
+$4.93M
2
+$4.9M
3
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

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
426
$9K 0.01%
+1,300
427
$9K 0.01%
+7,350
428
$8K 0.01%
+10
429
$8K 0.01%
+148
430
$8K 0.01%
+175
431
$8K 0.01%
+19
432
$8K 0.01%
+108
433
$8K 0.01%
+76
434
$8K 0.01%
+438
435
$8K 0.01%
+234
436
$8K 0.01%
+600
437
$8K 0.01%
+500
438
$8K 0.01%
+250
439
$8K 0.01%
+65
440
$7K 0.01%
+85
441
$7K 0.01%
+67
442
$7K 0.01%
+224
443
$7K 0.01%
+15
444
$7K 0.01%
+78
445
$7K 0.01%
+183
446
$6K ﹤0.01%
+101
447
$6K ﹤0.01%
+50
448
$6K ﹤0.01%
+327
449
$6K ﹤0.01%
+130
450
$6K ﹤0.01%
+123
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