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
526
$2K ﹤0.01%
+44
527
$2K ﹤0.01%
+50
528
$2K ﹤0.01%
+4
529
$2K ﹤0.01%
+20
530
$2K ﹤0.01%
+36
531
$2K ﹤0.01%
+37
532
$2K ﹤0.01%
+7
533
$1K ﹤0.01%
+6
534
$1K ﹤0.01%
+18
535
$1K ﹤0.01%
+95
536
$1K ﹤0.01%
+19
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+40
539
$1K ﹤0.01%
+11
540
$1K ﹤0.01%
+34
541
$1K ﹤0.01%
+20
542
$1K ﹤0.01%
+4
543
$1K ﹤0.01%
+2
544
$1K ﹤0.01%
+10
545
$1K ﹤0.01%
+20
546
$1K ﹤0.01%
+36
547
$1K ﹤0.01%
+20
548
$1K ﹤0.01%
+38
549
$0 ﹤0.01%
+8
550
$0 ﹤0.01%
+6