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%
+4
527
$2K ﹤0.01%
+50
528
$2K ﹤0.01%
+44
529
$2K ﹤0.01%
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530
$2K ﹤0.01%
+33
531
$2K ﹤0.01%
+10
532
$2K ﹤0.01%
+320
533
$1K ﹤0.01%
+40
534
$1K ﹤0.01%
+6
535
$1K ﹤0.01%
+38
536
$1K ﹤0.01%
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537
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538
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540
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541
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543
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544
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545
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546
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+95
547
$1K ﹤0.01%
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548
$1K ﹤0.01%
+6
549
$0 ﹤0.01%
+8
550
$0 ﹤0.01%
+14
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