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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
226
iShares US Financials ETF
IYF
$4.41B
$36K 0.04%
524
+2
+0.4% +$147
MOH icon
227
Molina Healthcare
MOH
$10.8B
$36K 0.04%
101
– –
CHD icon
228
Church & Dwight Co
CHD
$23.9B
$35K 0.04%
493
-143
-22% -$12.3K
MGU
229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$35K 0.04%
1,807
– –
AN icon
230
AutoNation
AN
$6.88B
$34K 0.03%
331
-1
-0.3% -$117
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.37B
$34K 0.03%
2,730
– –
SPXX icon
232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$34K 0.03%
2,250
– –
AEP icon
233
American Electric Power
AEP
$68.1B
$33K 0.03%
387
– –
KMI icon
234
Kinder Morgan
KMI
$71.1B
$33K 0.03%
1,906
– –
MO icon
235
Altria Group
MO
$110B
$33K 0.03%
740
– –
LH icon
236
Labcorp
LH
$26.1B
$32K 0.03%
180
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$125B
$32K 0.03%
540
– –
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$32K 0.03%
952
– –
PWR icon
239
Quanta Services
PWR
$102B
$31K 0.03%
236
– –
ROK icon
240
Rockwell Automation
ROK
$49.7B
$31K 0.03%
136
-34
-20% -$7.93K
WEC icon
241
WEC Energy
WEC
$35.8B
$31K 0.03%
360
– –
BX icon
242
Blackstone
BX
$110B
$30K 0.03%
354
– –
CHW
243
Calamos Global Dynamic Income Fund
CHW
$554M
$30K 0.03%
5,389
– –
FDX icon
244
FedEx
FDX
$78.7B
$30K 0.03%
194
-46
-19% -$9.71K
IDU icon
245
iShares US Utilities ETF
IDU
$1.37B
$30K 0.03%
381
-147
-28% -$13.2K
NCNO icon
246
nCino
NCNO
$2.1B
$30K 0.03%
952
– –
VFC icon
247
VF Corp
VFC
$5.74B
$30K 0.03%
1,050
– –
CDNS icon
248
Cadence Design Systems
CDNS
$89.7B
$29K 0.03%
194
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$84.1B
$29K 0.03%
296
+166
+128% +$17.3K
WELL icon
250
Welltower
WELL
$169B
$29K 0.03%
496
+1
+0.2% +$78
8 9
10
11 12

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.