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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
301
Brown-Forman Class A
BF.A
$13.2B
$18.1K 0.02%
275
– –
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$17.9K 0.02%
282
+3
+1% +$183
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.4B
$17.6K 0.02%
116
– –
DOC icon
304
Healthpeak Properties
DOC
$14.4B
$17.5K 0.02%
700
– –
AYI icon
305
Acuity Brands
AYI
$10.8B
$17.4K 0.02%
105
– –
PLD icon
306
Prologis
PLD
$135B
$17.4K 0.02%
154
– –
SU icon
307
Suncor Energy
SU
$74.7B
$17.3K 0.02%
545
– –
ISRG icon
308
Intuitive Surgical
ISRG
$141B
$17.2K 0.02%
65
+10
+18% +$2.44K
RVTY icon
309
Revvity
RVTY
$13.1B
$17.2K 0.02%
123
– –
CPRI icon
310
Capri Holdings
CPRI
$1.76B
$17.2K 0.02%
300
– –
IUSG icon
311
iShares Core S&P US Growth ETF
IUSG
$34B
$17K 0.02%
208
– –
TY icon
312
TRI-Continental Corp
TY
$1.93B
$16.7K 0.02%
652
+22
+3% +$588
COP icon
313
ConocoPhillips
COP
$150B
$16.4K 0.02%
139
– –
MU icon
314
Micron Technology
MU
$1.06T
$16.4K 0.02%
328
+1
+0.3% +$55
DD icon
315
DuPont de Nemours
DD
$19.4B
$16.2K 0.02%
187
– –
GE icon
316
GE Aerospace
GE
$375B
$16.1K 0.02%
308
– –
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$473M
$15.8K 0.02%
1,000
– –
IWM icon
318
iShares Russell 2000 ETF
IWM
$82.7B
$15.5K 0.01%
89
– –
COIN icon
319
Coinbase
COIN
$39.9B
$15.4K 0.01%
435
-184
-30% -$9.7K
LQD icon
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$15.4K 0.01%
146
-25
-15% -$2.62K
BND icon
321
Vanguard Total Bond Market
BND
$162B
$15.3K 0.01%
213
– –
NTRA icon
322
Natera
NTRA
$45B
$15.3K 0.01%
380
– –
GLW icon
323
Corning
GLW
$143B
$15.1K 0.01%
472
– –
RYN icon
324
Rayonier
RYN
$6.53B
$14.8K 0.01%
496
– –
BTZ icon
325
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14.8K 0.01%
1,464
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.