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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
301
DELISTED
SVB Financial Group
SIVB
$24K 0.02%
+36
New +$25.4K
AVY icon
302
Avery Dennison
AVY
$13.5B
$23K 0.02%
+105
New +$22.5K
BRKR icon
303
Bruker
BRKR
$8.96B
$23K 0.02%
+272
New +$21.8K
D icon
304
Dominion Energy
D
$60.1B
$23K 0.02%
+290
New +$21.8K
EW icon
305
Edwards Lifesciences
EW
$53.8B
$23K 0.02%
+180
New +$21K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$50.1B
$23K 0.02%
+145
New +$22.1K
LNC icon
307
Lincoln National
LNC
$8.51B
$23K 0.02%
+335
New +$23.6K
PKG icon
308
Packaging Corp of America
PKG
$22.9B
$23K 0.02%
+167
New +$22.5K
POR icon
309
Portland General Electric
POR
$5.92B
$23K 0.02%
+428
New +$21.4K
UGI icon
310
UGI
UGI
$7.55B
$23K 0.02%
+509
New +$22.6K
ALGN icon
311
Align Technology
ALGN
$12.3B
$22K 0.02%
+33
New +$21.2K
AM icon
312
Antero Midstream
AM
$10.5B
$22K 0.02%
+2,252
New +$23.4K
AYI icon
313
Acuity Brands
AYI
$10.7B
$22K 0.02%
+105
New +$21.7K
BE icon
314
Bloom Energy
BE
$71.4B
$22K 0.02%
+1,000
New +$25.3K
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$83B
$22K 0.02%
+396
New +$22.5K
BTZ icon
316
BlackRock Credit Allocation Income Trust
BTZ
$958M
$22K 0.02%
+1,464
New +$22.1K
CMCSA icon
317
Comcast
CMCSA
$91.9B
$22K 0.02%
+434
New +$22.6K
CMI icon
318
Cummins
CMI
$87.4B
$22K 0.02%
+103
New +$23.5K
CMS icon
319
CMS Energy
CMS
$22.1B
$22K 0.02%
+335
New +$20.6K
EVTC icon
320
Evertec
EVTC
$1.86B
$22K 0.02%
+435
New +$20.1K
JBHT icon
321
JB Hunt Transport Services
JBHT
$26.4B
$22K 0.02%
+109
New +$21K
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$22K 0.02%
+196
New +$21.6K
STZ icon
323
Constellation Brands
STZ
$23.2B
$22K 0.02%
+87
New +$19.8K
ZTS icon
324
Zoetis
ZTS
$30.5B
$22K 0.02%
+90
New +$19.7K
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.02%
+202
New +$22K
11 12
13
14 15

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.