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
476
$5K ﹤0.01%
+66
477
$5K ﹤0.01%
+80
478
$5K ﹤0.01%
+90
479
$5K ﹤0.01%
+25
480
$5K ﹤0.01%
+30
481
$5K ﹤0.01%
+68
482
$5K ﹤0.01%
+186
483
$5K ﹤0.01%
+166
484
$5K ﹤0.01%
+151
485
$5K ﹤0.01%
+36
486
$5K ﹤0.01%
+15
487
$5K ﹤0.01%
+41
488
$5K ﹤0.01%
+40
489
$5K ﹤0.01%
+40
490
$4K ﹤0.01%
+30
491
$4K ﹤0.01%
+21
492
$4K ﹤0.01%
+215
493
$4K ﹤0.01%
+60
494
$4K ﹤0.01%
+48
495
$4K ﹤0.01%
+121
496
$4K ﹤0.01%
+88
497
$4K ﹤0.01%
+60
498
$4K ﹤0.01%
+42
499
$4K ﹤0.01%
+168
500
$4K ﹤0.01%
+100
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