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
176
$79K 0.06%
+1,105
177
$79K 0.06%
+3,100
178
$79K 0.06%
+612
179
$78K 0.06%
+244
180
$77K 0.06%
+491
181
$77K 0.06%
+1,050
182
$76K 0.06%
+900
183
$76K 0.06%
+869
184
$76K 0.06%
+355
185
$75K 0.06%
+524
186
$73K 0.06%
+241
187
$72K 0.06%
+897
188
$72K 0.06%
+1,326
189
$71K 0.06%
+690
190
$71K 0.06%
+8,466
191
$70K 0.06%
+1,250
192
$69K 0.06%
+343
193
$69K 0.06%
+805
194
$68K 0.05%
+1,126
195
$66K 0.05%
+2,040
196
$66K 0.05%
+2,440
197
$64K 0.05%
+794
198
$64K 0.05%
+2,367
199
$62K 0.05%
+270
200
$62K 0.05%
+250
6 7
8
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