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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
301
Aecom
ACM
$7.86B
$19K 0.02%
+300
New +$21K
BF.A icon
302
Brown-Forman Class A
BF.A
$13B
$19K 0.02%
275
– –
CNXC icon
303
Concentrix
CNXC
$1.5B
$19K 0.02%
151
– –
ED icon
304
Consolidated Edison
ED
$39.9B
$19K 0.02%
200
– –
ENTG icon
305
Entegris
ENTG
$24.6B
$19K 0.02%
205
– –
PPLI
306
People Inc
PPLI
$3.02B
$19K 0.02%
312
-31
-9% -$2.19K
MU icon
307
Micron Technology
MU
$1.03T
$19K 0.02%
326
– –
PLD icon
308
Prologis
PLD
$134B
$19K 0.02%
154
– –
AVY icon
309
Avery Dennison
AVY
$13.7B
$18K 0.02%
107
+2
+2% +$342
BETZ icon
310
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$18K 0.02%
1,271
– –
DOC icon
311
Healthpeak Properties
DOC
$14.2B
$18K 0.02%
700
– –
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18K 0.02%
279
+5
+2% +$336
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$33.7B
$18K 0.02%
208
– –
JBHT icon
314
JB Hunt Transport Services
JBHT
$25.9B
$18K 0.02%
109
– –
JBL icon
315
Jabil
JBL
$38.4B
$18K 0.02%
351
– –
ADBE icon
316
Adobe
ADBE
$103B
$17K 0.02%
45
– –
AYI icon
317
Acuity Brands
AYI
$10.8B
$17K 0.02%
105
– –
BE icon
318
Bloom Energy
BE
$69.9B
$17K 0.02%
1,000
– –
BRKR icon
319
Bruker
BRKR
$9.03B
$17K 0.02%
272
– –
EW icon
320
Edwards Lifesciences
EW
$53.6B
$17K 0.02%
180
– –
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$84B
$17K 0.02%
116
– –
RVTY icon
322
Revvity
RVTY
$13.2B
$17K 0.02%
123
– –
SU icon
323
Suncor Energy
SU
$74.7B
$17K 0.02%
+545
New +$19.8K
TY icon
324
TRI-Continental Corp
TY
$1.91B
$17K 0.02%
624
– –
WBD icon
325
Warner Bros
WBD
$69.3B
$17K 0.02%
+1,219
New +$22.6K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.