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
51
$782K 0.63%
+4,844
52
$757K 0.61%
+1,408
53
$745K 0.6%
+5,368
54
$715K 0.57%
+3,789
55
$706K 0.57%
+1,966
56
$702K 0.56%
+15,785
57
$660K 0.53%
+2,463
58
$658K 0.53%
+6,830
59
$654K 0.53%
+4,166
60
$653K 0.52%
+1,383
61
$638K 0.51%
+1,967
62
$632K 0.51%
+5,219
63
$623K 0.5%
+3,739
64
$618K 0.5%
+6,660
65
$616K 0.49%
+12,367
66
$591K 0.47%
+31,146
67
$579K 0.47%
+4,602
68
$576K 0.46%
+3,369
69
$514K 0.41%
+6,028
70
$505K 0.41%
+8,925
71
$502K 0.4%
+5,062
72
$483K 0.39%
+4,758
73
$446K 0.36%
+1,022
74
$440K 0.35%
+16,407
75
$427K 0.34%
+2,404
1 2
3
4 5