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
76
$419K 0.34%
+3,672
77
$398K 0.32%
+3,796
78
$365K 0.29%
+18,800
79
$365K 0.29%
+2,229
80
$348K 0.28%
+6,831
81
$343K 0.28%
+1,363
82
$334K 0.27%
+2,469
83
$329K 0.26%
+1,080
84
$326K 0.26%
+819
85
$314K 0.25%
+7,966
86
$314K 0.25%
+1,270
87
$302K 0.24%
+1,034
88
$285K 0.23%
+736
89
$276K 0.22%
+2,293
90
$264K 0.21%
+750
91
$264K 0.21%
+2,909
92
$260K 0.21%
+5,235
93
$255K 0.2%
+1,463
94
$251K 0.2%
+994
95
$248K 0.2%
+511
96
$247K 0.2%
+1,790
97
$240K 0.19%
+1,066
98
$234K 0.19%
+658
99
$229K 0.18%
+652
100
$225K 0.18%
+4,896
2 3
4
5 6