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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
CDNS icon
251
Cadence Design Systems
CDNS
$89B
$30K 0.03%
194
– –
GE icon
252
GE Aerospace
GE
$379B
$30K 0.03%
764
+10
+1% +$485
NCNO icon
253
nCino
NCNO
$2.08B
$30K 0.03%
952
– –
PWR icon
254
Quanta Services
PWR
$102B
$30K 0.03%
236
– –
VGK icon
255
Vanguard FTSE Europe ETF
VGK
$31B
$30K 0.03%
581
+11
+2% +$638
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$29K 0.03%
947
-169
-15% -$5.14K
MOH icon
257
Molina Healthcare
MOH
$10.8B
$29K 0.03%
101
– –
ORCL icon
258
Oracle
ORCL
$442B
$29K 0.03%
406
– –
MUI
259
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$29K 0.03%
2,312
– –
GPN icon
260
Global Payments
GPN
$23.4B
$28K 0.03%
254
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.3B
$28K 0.03%
460
– –
MRSH
262
Marsh
MRSH
$90.1B
$28K 0.03%
184
– –
PII icon
263
Polaris
PII
$3.9B
$28K 0.03%
252
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$28K 0.03%
695
-18
-3% -$777
BAX icon
265
Baxter International
BAX
$13.9B
$27K 0.03%
421
+2
+0.5% +$145
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$27K 0.03%
1,090
– –
KLAC icon
267
KLA
KLAC
$272B
$27K 0.03%
850
+50
+6% +$1.68K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$27K 0.03%
1,845
-9
-0.5% -$144
VOT icon
269
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$27K 0.03%
151
– –
GWW icon
270
W.W. Grainger
GWW
$61.5B
$26K 0.02%
54
– –
WRB icon
271
W.R. Berkley
WRB
$25.9B
$26K 0.02%
588
– –
LOB icon
272
Live Oak Bancshares
LOB
$1.98B
$25K 0.02%
785
+156
+25% +$6.45K
VOE icon
273
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$25K 0.02%
189
– –
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.02%
466
-225
-33% -$11.7K
AXP icon
275
American Express
AXP
$232B
$23K 0.02%
166
– –
9 10
11
12 13

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NED
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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.