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
1
$4.95M 3.97%
+38,270
2
$4.92M 3.95%
+27,690
3
$4.89M 3.93%
+155,574
4
$3.56M 2.86%
+20,500
5
$3.16M 2.54%
+58,607
6
$3M 2.41%
+18,020
7
$2.54M 2.04%
+7,538
8
$2.31M 1.86%
+15,960
9
$2.23M 1.8%
+26,161
10
$1.95M 1.56%
+5,526
11
$1.87M 1.5%
+11,818
12
$1.79M 1.44%
+6,915
13
$1.7M 1.36%
+7,835
14
$1.66M 1.33%
+2,924
15
$1.65M 1.33%
+32,140
16
$1.59M 1.28%
+4,726
17
$1.56M 1.26%
+7,501
18
$1.5M 1.21%
+9,711
19
$1.48M 1.19%
+10,523
20
$1.43M 1.15%
+4,805
21
$1.43M 1.15%
+12,224
22
$1.42M 1.14%
+9,863
23
$1.4M 1.12%
+8,596
24
$1.35M 1.09%
+3,590
25
$1.33M 1.07%
+7,949
1
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