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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
+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
KMI icon
251
Kinder Morgan
KMI
$71.1B
$33.4K 0.03%
1,906
– –
CSQ icon
252
Calamos Strategic Total Return Fund
CSQ
$3.37B
$33.3K 0.03%
2,380
– –
IDU icon
253
iShares US Utilities ETF
IDU
$1.37B
$32.4K 0.03%
387
+3
+0.8% +$250
WOLF icon
254
Wolfspeed
WOLF
$1.68B
$32.2K 0.03%
496
– –
KLAC icon
255
KLA
KLAC
$279B
$31.9K 0.03%
800
– –
JBL icon
256
Jabil
JBL
$39.2B
$30.9K 0.03%
351
– –
MRSH
257
Marsh
MRSH
$89.6B
$30.6K 0.03%
184
– –
RXO icon
258
RXO
RXO
$3.88B
$30.3K 0.03%
+1,544
New +$29.6K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.5B
$30.1K 0.03%
418
+1
+0.2% +$74
VTI icon
260
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$30.1K 0.03%
147
+26
+21% +$5.21K
SKY icon
261
Champion Homes
SKY
$5.17B
$29.8K 0.03%
396
– –
SCHO icon
262
Schwab Short-Term US Treasury ETF
SCHO
$13B
$28.9K 0.03%
1,186
-344
-22% -$8.33K
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$307M
$28.8K 0.03%
2,376
– –
STLD icon
264
Steel Dynamics
STLD
$37.8B
$28.3K 0.03%
250
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.1K 0.03%
420
– –
PII icon
266
Polaris
PII
$3.93B
$27.9K 0.03%
252
– –
TTD icon
267
Trade Desk
TTD
$6.48B
$27.4K 0.03%
450
– –
COIN icon
268
Coinbase
COIN
$39B
$26.8K 0.03%
396
-39
-9% -$2.33K
GPN icon
269
Global Payments
GPN
$24.1B
$26.7K 0.03%
254
– –
CPB icon
270
Campbell Soup
CPB
$6.94B
$26.4K 0.03%
480
+3
+0.6% +$159
BX icon
271
Blackstone
BX
$110B
$25.8K 0.02%
294
– –
ACM icon
272
Aecom
ACM
$7.85B
$25.3K 0.02%
300
– –
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$25.2K 0.02%
400
– –
IWF icon
274
iShares Russell 1000 Growth ETF
IWF
$129B
$24.9K 0.02%
408
– –
MUI
275
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24.9K 0.02%
2,129
– –
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 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.