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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$108B
$48K 0.04%
1,809
-558
-24% -$14.6K
WELL icon
227
Welltower
WELL
$169B
$48K 0.04%
495
-96
-16% -$8.34K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$46K 0.04%
204
+137
+204% +$30.8K
MGU
229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$46K 0.04%
1,807
– –
FCNCA icon
230
First Citizens BancShares
FCNCA
$25.8B
$45K 0.04%
67
– –
NJR icon
231
New Jersey Resources
NJR
$5.68B
$45K 0.04%
986
– –
AQUA
232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$45K 0.04%
952
– –
IYF icon
233
iShares US Financials ETF
IYF
$4.44B
$44K 0.04%
519
+2
+0.4% +$172
RJF icon
234
Raymond James Financial
RJF
$34.8B
$44K 0.04%
398
– –
GE icon
235
GE Aerospace
GE
$376B
$43K 0.04%
754
-87
-10% -$5.19K
GGG icon
236
Graco
GGG
$13.2B
$43K 0.04%
615
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$125B
$43K 0.04%
540
-14
-3% -$1.1K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$42K 0.04%
1,085
-304
-22% -$11.1K
LH icon
239
Labcorp
LH
$26.1B
$41K 0.03%
180
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$41K 0.03%
302
– –
SPXX icon
241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$40K 0.03%
2,250
– –
NCNO icon
242
nCino
NCNO
$2.13B
$39K 0.03%
+952
New +$43.6K
IGIB icon
243
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$38K 0.03%
691
-294
-30% -$16.7K
MO icon
244
Altria Group
MO
$110B
$38K 0.03%
732
+5
+0.7% +$255
AEP icon
245
American Electric Power
AEP
$68.3B
$37K 0.03%
367
– –
MDLZ icon
246
Mondelez International
MDLZ
$80.8B
$37K 0.03%
589
+2
+0.3% +$130
WEC icon
247
WEC Energy
WEC
$35.9B
$36K 0.03%
360
– –
GPN icon
248
Global Payments
GPN
$23.9B
$35K 0.03%
254
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$78.1B
$35K 0.03%
460
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.1B
$35K 0.03%
570
+2
+0.4% +$128
8 9
10
11 12

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.