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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
276
Ally Financial
ALLY
$13.5B
$27K 0.02%
628
– –
ENTG icon
277
Entegris
ENTG
$25.3B
$27K 0.02%
205
– –
PII icon
278
Polaris
PII
$3.91B
$27K 0.02%
252
– –
C icon
279
Citigroup
C
$232B
$26K 0.02%
495
-631
-56% -$39K
DFS
280
DELISTED
Discover Financial Services
DFS
$26K 0.02%
235
– –
OWLT icon
281
Owlet
OWLT
$188M
$26K 0.02%
418
– –
PKG icon
282
Packaging Corp of America
PKG
$22.9B
$26K 0.02%
167
– –
WRB icon
283
W.R. Berkley
WRB
$26B
$26K 0.02%
588
-337
-36% -$13.4K
AM icon
284
Antero Midstream
AM
$10.5B
$25K 0.02%
2,302
+50
+2% +$508
ATKR icon
285
Atkore
ATKR
$3.17B
$25K 0.02%
257
– –
BETZ icon
286
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$25K 0.02%
1,271
-98
-7% -$2.09K
CNXC icon
287
Concentrix
CNXC
$1.48B
$25K 0.02%
151
– –
D icon
288
Dominion Energy
D
$60.2B
$25K 0.02%
290
– –
FNDE icon
289
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$25K 0.02%
876
+47
+6% +$1.43K
MU icon
290
Micron Technology
MU
$1.1T
$25K 0.02%
326
+1
+0.3% +$85
PLD icon
291
Prologis
PLD
$134B
$25K 0.02%
154
– –
BE icon
292
Bloom Energy
BE
$72.3B
$24K 0.02%
1,000
– –
DOC icon
293
Healthpeak Properties
DOC
$14.3B
$24K 0.02%
700
– –
ETN icon
294
Eaton
ETN
$177B
$24K 0.02%
+156
New +$24.4K
POR icon
295
Portland General Electric
POR
$5.9B
$24K 0.02%
432
+4
+0.9% +$210
SSTK icon
296
Shutterstock
SSTK
$205M
$24K 0.02%
260
– –
CMS icon
297
CMS Energy
CMS
$22.1B
$23K 0.02%
335
– –
EFA icon
298
iShares MSCI EAFE ETF
EFA
$80.3B
$23K 0.02%
308
– –
IVE icon
299
iShares S&P 500 Value ETF
IVE
$50.1B
$23K 0.02%
145
– –
WST icon
300
West Pharmaceutical
WST
$24.5B
$23K 0.02%
56
– –
10 11
12
13 14

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
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
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

Tilia Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.