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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
276
Kroger
KR
$34.3B
$22K 0.02%
494
– –
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$128B
$21.9K 0.02%
408
– –
BX icon
278
Blackstone
BX
$110B
$21.8K 0.02%
294
-60
-17% -$5.18K
POR icon
279
Portland General Electric
POR
$5.74B
$21.7K 0.02%
444
+5
+1% +$232
PKG icon
280
Packaging Corp of America
PKG
$22.8B
$21.4K 0.02%
167
– –
CMS icon
281
CMS Energy
CMS
$22B
$21.2K 0.02%
335
– –
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$21K 0.02%
145
– –
SKY icon
283
Champion Homes
SKY
$5.1B
$20.4K 0.02%
396
– –
D icon
284
Dominion Energy
D
$59.8B
$20.2K 0.02%
330
– –
TTD icon
285
Trade Desk
TTD
$6.34B
$20.2K 0.02%
450
– –
CNXC icon
286
Concentrix
CNXC
$1.5B
$20.1K 0.02%
151
– –
IRDM icon
287
Iridium Communications
IRDM
$5.26B
$20.1K 0.02%
391
– –
AFG icon
288
American Financial Group
AFG
$12B
$19.8K 0.02%
144
– –
VOE icon
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.5K 0.02%
144
-45
-24% -$6.04K
AVY icon
290
Avery Dennison
AVY
$13.7B
$19.4K 0.02%
107
– –
BE icon
291
Bloom Energy
BE
$69.9B
$19.1K 0.02%
1,000
– –
VRSN icon
292
VeriSign
VRSN
$25.6B
$19.1K 0.02%
93
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1K 0.02%
197
-41
-17% -$3.96K
ED icon
294
Consolidated Edison
ED
$39.9B
$19.1K 0.02%
200
– –
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.9B
$19K 0.02%
109
– –
MTCH icon
296
Match Group
MTCH
$8.4B
$18.9K 0.02%
455
– –
UGI icon
297
UGI
UGI
$7.53B
$18.9K 0.02%
509
– –
VLO icon
298
Valero Energy
VLO
$95.1B
$18.8K 0.02%
148
+85
+135% +$10.7K
BRKR icon
299
Bruker
BRKR
$9.03B
$18.6K 0.02%
272
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.2K 0.02%
186
+1
+0.5% +$95
10 11
12
13 14

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AFS
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NED
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.