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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
301
BWX Technologies
BWXT
$15.6B
$22K 0.02%
400
– –
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$34B
$22K 0.02%
+208
New +$21.6K
JBHT icon
303
JB Hunt Transport Services
JBHT
$26.4B
$22K 0.02%
109
– –
JBL icon
304
Jabil
JBL
$39.3B
$22K 0.02%
351
– –
LNC icon
305
Lincoln National
LNC
$8.55B
$22K 0.02%
335
– –
SKY icon
306
Champion Homes
SKY
$5.12B
$22K 0.02%
396
– –
ADBE icon
307
Adobe
ADBE
$102B
$21K 0.02%
45
– –
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$83B
$21K 0.02%
396
– –
CMI icon
309
Cummins
CMI
$87.6B
$21K 0.02%
103
– –
CPB icon
310
Campbell Soup
CPB
$6.91B
$21K 0.02%
470
– –
DOCU
311
DocuSign
DOCU
$11.2B
$21K 0.02%
192
– –
EW icon
312
Edwards Lifesciences
EW
$53.3B
$21K 0.02%
180
– –
F icon
313
Ford
F
$55.2B
$21K 0.02%
1,220
+406
+50% +$7.72K
IBM icon
314
IBM
IBM
$222B
$21K 0.02%
161
-981
-86% -$128K
LECO icon
315
Lincoln Electric
LECO
$15.3B
$21K 0.02%
150
– –
RVTY icon
316
Revvity
RVTY
$13B
$21K 0.02%
123
– –
VRSN icon
317
VeriSign
VRSN
$25.7B
$21K 0.02%
93
– –
HZNP
318
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21K 0.02%
202
– –
AYI icon
319
Acuity Brands
AYI
$10.8B
$20K 0.02%
105
– –
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$20K 0.02%
223
– –
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$20K 0.02%
274
– –
EOG icon
322
EOG Resources
EOG
$74.4B
$20K 0.02%
170
– –
FFA
323
First Trust Enhanced Equity Income Fund
FFA
$472M
$20K 0.02%
1,000
– –
STZ icon
324
Constellation Brands
STZ
$23.1B
$20K 0.02%
87
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.1B
$20K 0.02%
185
+23
+14% +$2.43K
11 12
13
14 15

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.