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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$10.8B
$17K 0.02%
105
– –
BAX icon
302
Baxter International
BAX
$13.9B
$17K 0.02%
296
-125
-30% -$7.52K
BE icon
303
Bloom Energy
BE
$72.3B
$17K 0.02%
1,000
– –
IUSG icon
304
iShares Core S&P US Growth ETF
IUSG
$34B
$17K 0.02%
208
– –
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17K 0.02%
171
-20
-10% -$2.21K
SU icon
306
Suncor Energy
SU
$76.2B
$17K 0.02%
545
– –
UGI icon
307
UGI
UGI
$7.54B
$17K 0.02%
509
– –
RVNC
308
DELISTED
Revance Therapeutics, Inc.
RVNC
$17K 0.02%
600
– –
COP icon
309
ConocoPhillips
COP
$150B
$16K 0.02%
139
+1
+0.7% +$100
DOC icon
310
Healthpeak Properties
DOC
$14.3B
$16K 0.02%
700
– –
ED icon
311
Consolidated Edison
ED
$40B
$16K 0.02%
200
– –
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$16K 0.02%
279
– –
ENTG icon
313
Entegris
ENTG
$25.3B
$16K 0.02%
205
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$84B
$16K 0.02%
116
– –
LHX icon
315
L3Harris
LHX
$53.6B
$16K 0.02%
69
– –
TY icon
316
TRI-Continental Corp
TY
$1.92B
$16K 0.02%
630
+6
+1% +$166
VRSN icon
317
VeriSign
VRSN
$25.7B
$16K 0.02%
93
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16K 0.02%
185
+1
+0.5% +$92
BND icon
319
Vanguard Total Bond Market
BND
$161B
$15K 0.02%
213
– –
BRKR icon
320
Bruker
BRKR
$8.87B
$15K 0.02%
272
– –
EW icon
321
Edwards Lifesciences
EW
$53.3B
$15K 0.02%
180
– –
FFA
322
First Trust Enhanced Equity Income Fund
FFA
$472M
$15K 0.02%
1,000
– –
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.3B
$15K 0.02%
89
– –
LNC icon
324
Lincoln National
LNC
$8.55B
$15K 0.02%
335
– –
NTRA icon
325
Natera
NTRA
$44.6B
$15K 0.02%
380
– –
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
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
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BWA
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Tilia Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.