We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.8B
$43.3K 0.04%
162
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43.3K 0.04%
1,764
-519
-23% -$12.9K
ASGI
228
abrdn Global Infrastructure Income Fund
ASGI
$766M
$43.1K 0.04%
+2,400
New +$42.9K
CHD icon
229
Church & Dwight Co
CHD
$23.9B
$42.8K 0.04%
484
– –
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$41.9K 0.04%
560
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$125B
$40.8K 0.04%
540
– –
CORP icon
232
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40.8K 0.04%
424
+4
+1% +$381
CDNS icon
233
Cadence Design Systems
CDNS
$89.7B
$40.8K 0.04%
194
– –
YUMC icon
234
Yum China
YUMC
$16.2B
$40.2K 0.04%
634
-4,829
-88% -$292K
ROK icon
235
Rockwell Automation
ROK
$49.7B
$40K 0.04%
136
– –
MDT icon
236
Medtronic
MDT
$116B
$39.6K 0.04%
491
– –
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$39.4K 0.04%
305
+1
+0.3% +$131
PWR icon
238
Quanta Services
PWR
$102B
$39.3K 0.04%
236
– –
WRK
239
DELISTED
WestRock Company
WRK
$38.1K 0.04%
1,251
+1,112
+800% +$36.7K
ORCL icon
240
Oracle
ORCL
$443B
$37.7K 0.04%
406
– –
IYF icon
241
iShares US Financials ETF
IYF
$4.41B
$37.7K 0.04%
530
+3
+0.6% +$231
GWW icon
242
W.W. Grainger
GWW
$61.4B
$37.2K 0.04%
54
– –
ATKR icon
243
Atkore
ATKR
$3.17B
$36.1K 0.03%
257
– –
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$35.9K 0.03%
590
+2
+0.3% +$119
LH icon
245
Labcorp
LH
$26.1B
$35.6K 0.03%
180
– –
AEP icon
246
American Electric Power
AEP
$68.1B
$35.2K 0.03%
387
– –
SPXX icon
247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$35.1K 0.03%
2,250
– –
WELL icon
248
Welltower
WELL
$169B
$34.9K 0.03%
487
+1
+0.2% +$73
WEC icon
249
WEC Energy
WEC
$35.8B
$34.1K 0.03%
360
– –
MO icon
250
Altria Group
MO
$110B
$33.7K 0.03%
754
+7
+0.9% +$322
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.