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
101
$215K 0.17%
+3,518
102
$203K 0.16%
+6,890
103
$198K 0.16%
+956
104
$195K 0.16%
+2,816
105
$188K 0.15%
+410
106
$182K 0.15%
+2,163
107
$182K 0.15%
+1,059
108
$177K 0.14%
+1,896
109
$176K 0.14%
+872
110
$175K 0.14%
+2,956
111
$174K 0.14%
+4,195
112
$173K 0.14%
+1,536
113
$171K 0.14%
+412
114
$170K 0.14%
+329
115
$169K 0.14%
+813
116
$169K 0.14%
+489
117
$167K 0.13%
+2,291
118
$165K 0.13%
+3,177
119
$156K 0.13%
+1,145
120
$156K 0.13%
+1,984
121
$156K 0.13%
+996
122
$153K 0.12%
+1,142
123
$153K 0.12%
+2,591
124
$150K 0.12%
+778
125
$148K 0.12%
+1,119
3 4
5
6 7