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
201
$62K 0.05%
+609
202
$62K 0.05%
+454
203
$60K 0.05%
+1,389
204
$59K 0.05%
+200
205
$59K 0.05%
+170
206
$58K 0.05%
+3,376
207
$58K 0.05%
+437
208
$58K 0.05%
+929
209
$58K 0.05%
+985
210
$57K 0.05%
+280
211
$56K 0.05%
+84
212
$56K 0.05%
+398
213
$56K 0.05%
+67
214
$56K 0.05%
+796
215
$55K 0.04%
+496
216
$54K 0.04%
+5,389
217
$53K 0.04%
+245
218
$53K 0.04%
+2,730
219
$52K 0.04%
+583
220
$52K 0.04%
+1,103
221
$52K 0.04%
+372
222
$51K 0.04%
+591
223
$51K 0.04%
+491
224
$51K 0.04%
+589
225
$50K 0.04%
+615