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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$67.9B
$36.7K 0.04%
387
– –
LH icon
227
Labcorp
LH
$26.2B
$36.5K 0.04%
180
– –
SPXX icon
228
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$36.3K 0.03%
2,250
– –
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$36.1K 0.03%
560
+2
+0.4% +$139
RJF icon
230
Raymond James Financial
RJF
$34.9B
$36.1K 0.03%
338
-60
-15% -$6.73K
AN icon
231
AutoNation
AN
$6.9B
$35.5K 0.03%
331
– –
ROK icon
232
Rockwell Automation
ROK
$50.1B
$35.1K 0.03%
136
– –
KMI icon
233
Kinder Morgan
KMI
$70.7B
$34.5K 0.03%
1,906
– –
WOLF icon
234
Wolfspeed
WOLF
$1.65B
$34.2K 0.03%
496
– –
MO icon
235
Altria Group
MO
$107B
$34.2K 0.03%
747
+7
+0.9% +$317
WEC icon
236
WEC Energy
WEC
$35.6B
$33.8K 0.03%
360
– –
FDX icon
237
FedEx
FDX
$77.3B
$33.6K 0.03%
194
– –
PWR icon
238
Quanta Services
PWR
$102B
$33.6K 0.03%
236
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.6K 0.03%
540
– –
IDU icon
240
iShares US Utilities ETF
IDU
$1.37B
$33.2K 0.03%
384
+3
+0.8% +$252
ORCL icon
241
Oracle
ORCL
$442B
$33.2K 0.03%
406
– –
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$31B
$32.6K 0.03%
588
+5
+0.9% +$264
CSQ icon
243
Calamos Strategic Total Return Fund
CSQ
$3.35B
$31.9K 0.03%
2,380
-350
-13% -$4.73K
WELL icon
244
Welltower
WELL
$166B
$31.9K 0.03%
486
-10
-2% -$643
CDNS icon
245
Cadence Design Systems
CDNS
$89B
$31.2K 0.03%
194
– –
MRSH
246
Marsh
MRSH
$90.1B
$30.4K 0.03%
184
– –
DOW icon
247
Dow Inc
DOW
$22.1B
$30.2K 0.03%
599
+342
+133% +$16.7K
KLAC icon
248
KLA
KLAC
$272B
$30.2K 0.03%
800
– –
GWW icon
249
W.W. Grainger
GWW
$61.5B
$30K 0.03%
54
– –
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.4B
$29.4K 0.03%
417
+2
+0.5% +$144
8 9
10
11 12

Similar funds

AFS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.