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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
ATKR icon
251
Atkore
ATKR
$3.17B
$29.1K 0.03%
257
– –
RFI
252
Cohen & Steers Total Return Realty Fund
RFI
$304M
$29.1K 0.03%
2,376
-1,000
-30% -$12.5K
VFC icon
253
VF Corp
VFC
$5.73B
$29K 0.03%
1,050
– –
WRB icon
254
W.R. Berkley
WRB
$25.9B
$28.6K 0.03%
590
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$27.5K 0.03%
+736
New +$27.7K
CPB icon
256
Campbell Soup
CPB
$6.74B
$27.1K 0.03%
477
+3
+0.6% +$157
EOG icon
257
EOG Resources
EOG
$75.1B
$26.6K 0.03%
205
– –
NCNO icon
258
nCino
NCNO
$2.08B
$26.5K 0.03%
1,002
+50
+5% +$1.41K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.9K 0.02%
420
– –
ACM icon
260
Aecom
ACM
$7.86B
$25.5K 0.02%
300
– –
PII icon
261
Polaris
PII
$3.9B
$25.5K 0.02%
252
– –
GPN icon
262
Global Payments
GPN
$23.4B
$25.2K 0.02%
254
– –
CMI icon
263
Cummins
CMI
$87.8B
$25.2K 0.02%
104
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25K 0.02%
760
-155
-17% -$5.02K
UTHR icon
265
United Therapeutics
UTHR
$21.9B
$25K 0.02%
90
– –
EVT icon
266
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$24.9K 0.02%
1,090
– –
AXP icon
267
American Express
AXP
$232B
$24.5K 0.02%
166
– –
STLD icon
268
Steel Dynamics
STLD
$37.7B
$24.4K 0.02%
250
– –
LOB icon
269
Live Oak Bancshares
LOB
$1.98B
$24.2K 0.02%
803
+1
+0.1% +$32
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24.1K 0.02%
2,129
-183
-8% -$2.02K
JBL icon
271
Jabil
JBL
$38.4B
$23.9K 0.02%
351
– –
BWXT icon
272
BWX Technologies
BWXT
$15.8B
$23.2K 0.02%
400
– –
VTI icon
273
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.1K 0.02%
121
+41
+51% +$7.9K
DFS
274
DELISTED
Discover Financial Services
DFS
$23K 0.02%
235
– –
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.9K 0.02%
588
+7
+1% +$267
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 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.