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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
GWW icon
251
W.W. Grainger
GWW
$61.4B
$28K 0.03%
54
– –
MRSH
252
Marsh
MRSH
$89.6B
$28K 0.03%
184
– –
SPEM icon
253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$28K 0.03%
915
-1,063
-54% -$36.2K
VTWO icon
254
Vanguard Russell 2000 ETF
VTWO
$17.5B
$28K 0.03%
415
-206
-33% -$15.2K
FLRN icon
255
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$27K 0.03%
886
-61
-6% -$1.85K
GPN icon
256
Global Payments
GPN
$24.1B
$27K 0.03%
254
– –
LOB icon
257
Live Oak Bancshares
LOB
$2B
$27K 0.03%
802
+17
+2% +$610
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31B
$27K 0.03%
583
+2
+0.3% +$104
WRB icon
259
W.R. Berkley
WRB
$26B
$27K 0.03%
590
+2
+0.3% +$87
VOT icon
260
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$26K 0.03%
151
– –
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$26K 0.03%
2,312
– –
EOG icon
262
EOG Resources
EOG
$74.2B
$25K 0.03%
205
– –
ORCL icon
263
Oracle
ORCL
$443B
$25K 0.03%
406
– –
PII icon
264
Polaris
PII
$3.93B
$25K 0.03%
252
– –
UNM icon
265
Unum
UNM
$14.7B
$25K 0.03%
600
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$24K 0.02%
1,090
– –
TTD icon
267
Trade Desk
TTD
$6.48B
$24K 0.02%
450
– –
AGG icon
268
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
238
-1,401
-85% -$142K
AXP icon
269
American Express
AXP
$231B
$23K 0.02%
166
– –
CMI icon
270
Cummins
CMI
$87.6B
$23K 0.02%
104
– –
CPB icon
271
Campbell Soup
CPB
$6.94B
$23K 0.02%
474
+4
+0.9% +$196
KR icon
272
Kroger
KR
$34.8B
$23K 0.02%
494
+194
+65% +$9.22K
SKY icon
273
Champion Homes
SKY
$5.17B
$23K 0.02%
396
– –
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$23K 0.02%
189
– –
ACM icon
275
Aecom
ACM
$7.85B
$22K 0.02%
300
– –
9 10
11
12 13

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 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.