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
151
$101K 0.08%
+1,592
152
$101K 0.08%
+2,429
153
$101K 0.08%
+2,596
154
$99K 0.08%
+5,202
155
$98K 0.08%
+1,455
156
$98K 0.08%
+1,360
157
$98K 0.08%
+1,014
158
$97K 0.08%
+540
159
$96K 0.08%
+648
160
$96K 0.08%
+1,252
161
$95K 0.08%
+373
162
$94K 0.08%
+1,103
163
$93K 0.07%
+412
164
$91K 0.07%
+99
165
$91K 0.07%
+191
166
$91K 0.07%
+1,935
167
$89K 0.07%
+730
168
$87K 0.07%
+377
169
$85K 0.07%
+979
170
$83K 0.07%
+180
171
$83K 0.07%
+841
172
$83K 0.07%
+872
173
$82K 0.07%
+1,102
174
$82K 0.07%
+3,208
175
$80K 0.06%
+1,564