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
126
$146K 0.12%
+3,896
127
$143K 0.11%
+1,542
128
$142K 0.11%
+4,778
129
$141K 0.11%
+297
130
$139K 0.11%
+4,619
131
$138K 0.11%
+360
132
$136K 0.11%
+2,783
133
$133K 0.11%
+756
134
$133K 0.11%
+1,150
135
$130K 0.1%
+1,262
136
$126K 0.1%
+1,449
137
$124K 0.1%
+1,054
138
$123K 0.1%
+637
139
$117K 0.09%
+2,390
140
$116K 0.09%
+1,077
141
$115K 0.09%
+1,019
142
$115K 0.09%
+488
143
$111K 0.09%
+1,192
144
$109K 0.09%
+1,430
145
$107K 0.09%
+588
146
$107K 0.09%
+413
147
$105K 0.08%
+989
148
$105K 0.08%
+5,647
149
$103K 0.08%
+1,734
150
$103K 0.08%
+954
4 5
6
7 8