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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% | +1 | New | – |
|
552
WM Technology
MAPS
$134M
| $0 | ﹤0.01% | +75 | New | – |
|
553
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% | +6 | New | – |
|
554
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% | +39 | New | – |
|
555
Invesco International Corporate Bond ETF
PICB
$190M
| – | – | 0 | – | – |
|
556
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% | +12 | New | – |
|
557
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $0 | ﹤0.01% | +5 | New | – |
|
558
Viatris
VTRS
$12.3B
| $0 | ﹤0.01% | +28 | New | – |
|
559
Yeti Holdings
YETI
$2.86B
| $0 | ﹤0.01% | +6 | New | – |
|
|
ASXC
560
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% | +8 | New | – |
|