We are live on
!
Find out more
TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$182M
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
276
DocuSign
DOCU
$11.1B
| $29K | 0.02% |
+192
| New | +$43.8K |
|
277
Shutterstock
SSTK
$205M
| $29K | 0.02% |
+260
| New | +$30.2K |
|
278
TTEC Holdings
TTEC
$78.9M
| $29K | 0.02% |
+321
| New | +$29.1K |
|
279
Entegris
ENTG
$25.2B
| $28K | 0.02% |
+205
| New | +$28.7K |
|
280
W.W. Grainger
GWW
$61.6B
| $28K | 0.02% |
+54
| New | +$25.5K |
|
281
Polaris
PII
$3.94B
| $28K | 0.02% |
+252
| New | +$29.7K |
|
282
SolarEdge
SEDG
$1.94B
| $28K | 0.02% |
+100
| New | +$31.6K |
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $28K | 0.02% |
+189
| New | +$27.8K |
|
284
Concentrix
CNXC
$1.48B
| $27K | 0.02% |
+151
| New | +$26.9K |
|
|
DFS
285
DELISTED
Discover Financial Services
DFS
| $27K | 0.02% |
+235
| New | +$27.8K |
|
286
Quanta Services
PWR
$102B
| $27K | 0.02% |
+236
| New | +$27.2K |
|
287
Adobe
ADBE
$102B
| $26K | 0.02% |
+45
| New | +$28.1K |
|
288
American Financial Group
AFG
$12B
| $26K | 0.02% |
+188
| New | +$25.8K |
|
|
BLD
289
DELISTED
TopBuild
BLD
| $26K | 0.02% |
+95
| New | +$24.3K |
|
290
Floor & Decor
FND
$6.33B
| $26K | 0.02% |
+199
| New | +$25.6K |
|
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $26K | 0.02% |
+829
| New | +$26.5K |
|
292
Prologis
PLD
$135B
| $26K | 0.02% |
+154
| New | +$23K |
|
293
West Pharmaceutical
WST
$24.6B
| $26K | 0.02% |
+56
| New | +$24.1K |
|
294
Healthpeak Properties
DOC
$14.3B
| $25K | 0.02% |
+700
| New | +$24.1K |
|
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $25K | 0.02% |
+219
| New | +$25.2K |
|
296
Jabil
JBL
$39.2B
| $25K | 0.02% |
+351
| New | +$22.2K |
|
297
Revvity
RVTY
$13.1B
| $25K | 0.02% |
+123
| New | +$22.2K |
|
298
AutoNation
AN
$6.86B
| $24K | 0.02% |
+207
| New | +$24.9K |
|
299
iShares MSCI EAFE ETF
EFA
$80.3B
| $24K | 0.02% |
+308
| New | +$24.4K |
|
300
VeriSign
VRSN
$25.5B
| $24K | 0.02% |
+93
| New | +$21.5K |
|
Similar funds
AFS
NED
EMB
CIA
HWM
ACG
CF
MCM
Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.