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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
FLRN icon
251
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$34K 0.03%
1,116
– –
MOH icon
252
Molina Healthcare
MOH
$10.8B
$34K 0.03%
101
– –
ORCL icon
253
Oracle
ORCL
$443B
$34K 0.03%
406
-60
-13% -$4.86K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$34K 0.03%
151
-20
-12% -$4.42K
AN icon
255
AutoNation
AN
$6.89B
$33K 0.03%
332
+125
+60% +$13.8K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$45.1B
$33K 0.03%
1,854
– –
TGT icon
257
Target
TGT
$70.4B
$33K 0.03%
156
– –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33K 0.03%
713
+40
+6% +$1.92K
BAX icon
259
Baxter International
BAX
$13.9B
$32K 0.03%
419
-9
-2% -$754
CDNS icon
260
Cadence Design Systems
CDNS
$89.7B
$32K 0.03%
194
– –
EVT icon
261
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$32K 0.03%
1,090
– –
LOB icon
262
Live Oak Bancshares
LOB
$1.99B
$32K 0.03%
629
+40
+7% +$2.56K
AXP icon
263
American Express
AXP
$231B
$31K 0.03%
166
+100
+152% +$18.1K
MRSH
264
Marsh
MRSH
$89.3B
$31K 0.03%
184
– –
PWR icon
265
Quanta Services
PWR
$102B
$31K 0.03%
236
– –
TTD icon
266
Trade Desk
TTD
$6.55B
$31K 0.03%
450
– –
X
267
DELISTED
US Steel
X
$30K 0.03%
795
– –
MUI
268
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$30K 0.03%
2,312
– –
KLAC icon
269
KLA
KLAC
$279B
$29K 0.02%
800
– –
WSM icon
270
Williams-Sonoma
WSM
$28.8B
$29K 0.02%
406
– –
GWW icon
271
W.W. Grainger
GWW
$61.9B
$28K 0.02%
54
– –
PPLI
272
People Inc
PPLI
$3B
$28K 0.02%
343
-73
-18% -$7.09K
IWF icon
273
iShares Russell 1000 Growth ETF
IWF
$129B
$28K 0.02%
408
– –
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$28K 0.02%
189
– –
AFG icon
275
American Financial Group
AFG
$12B
$27K 0.02%
188
– –
9 10
11
12 13

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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
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
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BWA
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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.