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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
276
Atkore
ATKR
$3.18B
$22K 0.02%
257
– –
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$22K 0.02%
420
-661
-61% -$38.9K
KLAC icon
278
KLA
KLAC
$279B
$22K 0.02%
800
-50
-6% -$1.73K
BWXT icon
279
BWX Technologies
BWXT
$15.5B
$21K 0.02%
400
– –
D icon
280
Dominion Energy
D
$60.4B
$21K 0.02%
330
+40
+14% +$3.23K
DFS
281
DELISTED
Discover Financial Services
DFS
$21K 0.02%
235
– –
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$129B
$21K 0.02%
408
– –
MTCH icon
283
Match Group
MTCH
$8.41B
$21K 0.02%
455
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
581
-114
-16% -$4.63K
JBL icon
285
Jabil
JBL
$39.4B
$20K 0.02%
351
– –
STLD icon
286
Steel Dynamics
STLD
$37.6B
$20K 0.02%
250
– –
CMS icon
287
CMS Energy
CMS
$22.1B
$19K 0.02%
335
– –
IVE icon
288
iShares S&P 500 Value ETF
IVE
$50.2B
$19K 0.02%
145
– –
PKG icon
289
Packaging Corp of America
PKG
$22.9B
$19K 0.02%
167
– –
POR icon
290
Portland General Electric
POR
$5.9B
$19K 0.02%
439
+4
+0.9% +$204
UTHR icon
291
United Therapeutics
UTHR
$21.6B
$19K 0.02%
90
– –
AFG icon
292
American Financial Group
AFG
$12B
$18K 0.02%
144
– –
ALLY icon
293
Ally Financial
ALLY
$13.5B
$18K 0.02%
628
– –
AVY icon
294
Avery Dennison
AVY
$13.5B
$18K 0.02%
107
– –
BF.A icon
295
Brown-Forman Class A
BF.A
$13B
$18K 0.02%
275
– –
CNXC icon
296
Concentrix
CNXC
$1.47B
$18K 0.02%
151
– –
IRDM icon
297
Iridium Communications
IRDM
$5.32B
$18K 0.02%
391
– –
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$77.9B
$18K 0.02%
322
-138
-30% -$8.97K
JBHT icon
299
JB Hunt Transport Services
JBHT
$26.5B
$18K 0.02%
109
– –
MU icon
300
Micron Technology
MU
$1.1T
$18K 0.02%
327
+1
+0.3% +$58
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.