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
451
$6K ﹤0.01%
+56
452
$6K ﹤0.01%
+15
453
$6K ﹤0.01%
+198
454
$6K ﹤0.01%
+36
455
$6K ﹤0.01%
+155
456
$6K ﹤0.01%
+101
457
$6K ﹤0.01%
+50
458
$6K ﹤0.01%
+48
459
$6K ﹤0.01%
+14
460
$6K ﹤0.01%
+35
461
$6K ﹤0.01%
+50
462
$6K ﹤0.01%
+116
463
$5K ﹤0.01%
+49
464
$5K ﹤0.01%
+20
465
$5K ﹤0.01%
+66
466
$5K ﹤0.01%
+80
467
$5K ﹤0.01%
+90
468
$5K ﹤0.01%
+25
469
$5K ﹤0.01%
+68
470
$5K ﹤0.01%
+186
471
$5K ﹤0.01%
+166
472
$5K ﹤0.01%
+151
473
$5K ﹤0.01%
+36
474
$5K ﹤0.01%
+15
475
$5K ﹤0.01%
+41
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