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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.5B
$40K 0.04%
581
-52
-8% -$4.26K
OXY icon
227
Occidental Petroleum
OXY
$58.5B
$40K 0.04%
+700
New +$43K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39K 0.04%
303
+1
+0.3% +$131
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39K 0.04%
558
-150
-21% -$11.8K
AN icon
230
AutoNation
AN
$6.9B
$38K 0.04%
332
– –
AEP icon
231
American Electric Power
AEP
$67.9B
$37K 0.04%
387
+20
+5% +$1.98K
CHW
232
Calamos Global Dynamic Income Fund
CHW
$553M
$37K 0.04%
5,389
– –
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.35B
$37K 0.04%
2,730
– –
ETN icon
234
Eaton
ETN
$179B
$37K 0.04%
293
+137
+88% +$19.2K
IYF icon
235
iShares US Financials ETF
IYF
$4.41B
$37K 0.04%
522
+3
+0.6% +$229
LH icon
236
Labcorp
LH
$26.2B
$37K 0.04%
180
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$37K 0.04%
1,095
+10
+0.9% +$429
GGG icon
238
Graco
GGG
$13.4B
$36K 0.03%
615
– –
RJF icon
239
Raymond James Financial
RJF
$34.9B
$36K 0.03%
398
– –
WEC icon
240
WEC Energy
WEC
$35.6B
$36K 0.03%
360
– –
SPXX icon
241
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$35K 0.03%
2,250
– –
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$35K 0.03%
540
– –
HDV
243
iShares Core High Dividend ETF
HDV
$15B
$34K 0.03%
1,710
-700
-29% -$14.8K
ROK icon
244
Rockwell Automation
ROK
$50.1B
$34K 0.03%
170
– –
WOLF icon
245
Wolfspeed
WOLF
$1.65B
$34K 0.03%
496
– –
BX icon
246
Blackstone
BX
$110B
$33K 0.03%
+354
New +$38.2K
KMI icon
247
Kinder Morgan
KMI
$70.7B
$32K 0.03%
1,906
+1,650
+645% +$30.9K
MO icon
248
Altria Group
MO
$107B
$31K 0.03%
740
+8
+1% +$414
MTCH icon
249
Match Group
MTCH
$8.4B
$31K 0.03%
455
– –
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$31K 0.03%
952
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.