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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
276
Campbell Soup
CPB
$6.74B
$23K 0.02%
470
– –
D icon
277
Dominion Energy
D
$59.8B
$23K 0.02%
290
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$23K 0.02%
235
– –
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$128B
$23K 0.02%
408
– –
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$23K 0.02%
167
– –
ATKR icon
281
Atkore
ATKR
$3.17B
$22K 0.02%
257
– –
BWXT icon
282
BWX Technologies
BWXT
$15.8B
$22K 0.02%
400
– –
CMS icon
283
CMS Energy
CMS
$22B
$22K 0.02%
335
– –
SKY icon
284
Champion Homes
SKY
$5.1B
$22K 0.02%
396
– –
UTHR icon
285
United Therapeutics
UTHR
$21.9B
$22K 0.02%
90
– –
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22K 0.02%
115
-89
-44% -$18.3K
ALLY icon
287
Ally Financial
ALLY
$13.5B
$21K 0.02%
628
– –
AM icon
288
Antero Midstream
AM
$10.6B
$21K 0.02%
2,354
+52
+2% +$541
C icon
289
Citigroup
C
$231B
$21K 0.02%
457
-38
-8% -$1.9K
CMI icon
290
Cummins
CMI
$87.8B
$21K 0.02%
104
+1
+1% +$200
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21K 0.02%
191
-928
-83% -$105K
POR icon
292
Portland General Electric
POR
$5.74B
$21K 0.02%
435
+3
+0.7% +$149
AFG icon
293
American Financial Group
AFG
$12B
$20K 0.02%
144
-44
-23% -$6.19K
BIL icon
294
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20K 0.02%
223
– –
EOG icon
295
EOG Resources
EOG
$75.1B
$20K 0.02%
205
+35
+21% +$4.34K
IVE icon
296
iShares S&P 500 Value ETF
IVE
$50B
$20K 0.02%
145
– –
STX icon
297
Seagate
STX
$199B
$20K 0.02%
+262
New +$21.3K
TTD icon
298
Trade Desk
TTD
$6.34B
$20K 0.02%
450
– –
UGI icon
299
UGI
UGI
$7.53B
$20K 0.02%
509
– –
UNM icon
300
Unum
UNM
$14.5B
$20K 0.02%
+600
New +$20.3K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.