TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$164M
This Quarter Return
+9%
1 Year Return
+16.22%
3 Year Return
+75.92%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.95M |
| 2 |
Apple
AAPL
|
$4.92M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.89M |
| 4 |
PepsiCo
PEP
|
$3.56M |
| 5 |
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% |
