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TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.4B
$50K 0.04%
+615
New +$46.7K
DHR icon
227
Danaher
DHR
$145B
$49K 0.04%
+168
New +$46.3K
HDV
228
iShares Core High Dividend ETF
HDV
$15B
$49K 0.04%
+2,410
New +$47.3K
LDUR icon
229
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$49K 0.04%
+491
New +$49.7K
LH icon
230
Labcorp
LH
$26.2B
$49K 0.04%
+180
New +$44.6K
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$124B
$48K 0.04%
+554
New +$45.6K
DOW icon
232
Dow Inc
DOW
$22.1B
$46K 0.04%
+810
New +$46.2K
IDU icon
233
iShares US Utilities ETF
IDU
$1.37B
$46K 0.04%
+522
New +$43.7K
PPLI
234
People Inc
PPLI
$3.02B
$45K 0.04%
+416
New +$46.9K
IYF icon
235
iShares US Financials ETF
IYF
$4.41B
$45K 0.04%
+517
New +$45K
AQUA
236
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$45K 0.04%
+952
New +$41.4K
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$44K 0.04%
+171
New +$43.1K
MGU
238
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$44K 0.04%
+1,807
New +$42.7K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$43K 0.03%
+302
New +$40.1K
INTC icon
240
Intel
INTC
$509B
$42K 0.03%
+812
New +$41.5K
SPXX icon
241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$42K 0.03%
+2,250
New +$40.2K
ORCL icon
242
Oracle
ORCL
$442B
$41K 0.03%
+466
New +$43.8K
TTD icon
243
Trade Desk
TTD
$6.34B
$41K 0.03%
+450
New +$39.4K
DE icon
244
Deere & Co
DE
$167B
$40K 0.03%
+115
New +$40K
NJR icon
245
New Jersey Resources
NJR
$5.62B
$40K 0.03%
+986
New +$38.1K
RJF icon
246
Raymond James Financial
RJF
$34.9B
$40K 0.03%
+398
New +$39.3K
MDLZ icon
247
Mondelez International
MDLZ
$79.4B
$39K 0.03%
+587
New +$36.2K
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$31B
$39K 0.03%
+568
New +$38.4K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.3B
$38K 0.03%
+460
New +$37.1K
BAX icon
250
Baxter International
BAX
$13.9B
$37K 0.03%
+428
New +$34.5K
8 9
10
11 12

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NED
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.