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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.4B
$24.9K 0.02%
104
– –
NCNO icon
277
nCino
NCNO
$2.1B
$24.8K 0.02%
1,002
– –
EVT icon
278
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$24.6K 0.02%
1,090
– –
WRB icon
279
W.R. Berkley
WRB
$25.9B
$24.5K 0.02%
591
+1
+0.2% +$45
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.5K 0.02%
719
-41
-5% -$1.41K
KR icon
281
Kroger
KR
$34.8B
$24.4K 0.02%
494
– –
IRDM icon
282
Iridium Communications
IRDM
$5.31B
$24.3K 0.02%
392
+1
+0.3% +$60
VFC icon
283
VF Corp
VFC
$5.74B
$24.1K 0.02%
1,050
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$23.2K 0.02%
235
– –
PKG icon
285
Packaging Corp of America
PKG
$22.9B
$23.2K 0.02%
167
– –
RJF icon
286
Raymond James Financial
RJF
$34.5B
$21.9K 0.02%
235
-103
-30% -$10.9K
POR icon
287
Portland General Electric
POR
$5.91B
$21.9K 0.02%
448
+4
+0.9% +$191
TKR icon
288
Timken Company
TKR
$9.08B
$21.9K 0.02%
+268
New +$21.7K
BRKR icon
289
Bruker
BRKR
$8.88B
$21.4K 0.02%
272
– –
NTRA icon
290
Natera
NTRA
$44.8B
$21.1K 0.02%
380
– –
TEX icon
291
Terex
TEX
$7.73B
$21K 0.02%
+435
New +$22.2K
CMS icon
292
CMS Energy
CMS
$22.1B
$20.6K 0.02%
335
– –
UTHR icon
293
United Therapeutics
UTHR
$21.7B
$20.2K 0.02%
90
– –
BE icon
294
Bloom Energy
BE
$70.8B
$19.9K 0.02%
1,000
– –
LOB icon
295
Live Oak Bancshares
LOB
$2B
$19.8K 0.02%
812
+9
+1% +$282
VRSN icon
296
VeriSign
VRSN
$25.5B
$19.7K 0.02%
93
– –
EOG icon
297
EOG Resources
EOG
$74.5B
$19.5K 0.02%
170
-35
-17% -$4.24K
RVNC
298
DELISTED
Revance Therapeutics, Inc.
RVNC
$19.3K 0.02%
600
– –
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$19.3K 0.02%
144
– –
PLD icon
300
Prologis
PLD
$134B
$19.2K 0.02%
154
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.