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
26
$1.3M 1.04%
+5,098
27
$1.28M 1.03%
+6,988
28
$1.28M 1.03%
+10,667
29
$1.27M 1.02%
+4,952
30
$1.25M 1.01%
+2,496
31
$1.25M 1%
+14,498
32
$1.24M 1%
+1,931
33
$1.23M 0.99%
+25,755
34
$1.23M 0.99%
+6,718
35
$1.19M 0.96%
+3,981
36
$1.14M 0.92%
+4,619
37
$1.13M 0.91%
+23,391
38
$1.1M 0.88%
+13,533
39
$1.08M 0.87%
+4,031
40
$1.07M 0.86%
+12,617
41
$1.07M 0.86%
+6,448
42
$957K 0.77%
+10,769
43
$953K 0.77%
+8,323
44
$948K 0.76%
+3,433
45
$898K 0.72%
+8,108
46
$887K 0.71%
+2,137
47
$884K 0.71%
+5,210
48
$841K 0.68%
+3,843
49
$819K 0.66%
+5,660
50
$814K 0.65%
+5,027
1
2
3 4 5