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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
301
Acuity Brands
AYI
$10.7B
$19.2K 0.02%
105
– –
AVY icon
302
Avery Dennison
AVY
$13.5B
$19.2K 0.02%
107
– –
ED icon
303
Consolidated Edison
ED
$39.9B
$19.1K 0.02%
200
– –
JBHT icon
304
JB Hunt Transport Services
JBHT
$26.4B
$19.1K 0.02%
109
– –
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19K 0.02%
282
– –
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$18.8K 0.02%
186
– –
WBD icon
307
Warner Bros
WBD
$69.8B
$18.6K 0.02%
1,235
+16
+1% +$228
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$34B
$18.5K 0.02%
208
– –
D icon
309
Dominion Energy
D
$60.1B
$18.4K 0.02%
330
– –
CNXC icon
310
Concentrix
CNXC
$1.46B
$18.4K 0.02%
151
– –
BF.A icon
311
Brown-Forman Class A
BF.A
$13.1B
$17.9K 0.02%
275
– –
UGI icon
312
UGI
UGI
$7.55B
$17.7K 0.02%
509
– –
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84B
$17.7K 0.02%
116
– –
AFG icon
314
American Financial Group
AFG
$12B
$17.5K 0.02%
144
– –
TY icon
315
TRI-Continental Corp
TY
$1.93B
$17.5K 0.02%
659
+7
+1% +$187
MTCH icon
316
Match Group
MTCH
$8.39B
$17.5K 0.02%
455
– –
MRNA icon
317
Moderna
MRNA
$25.4B
$17.4K 0.02%
113
+109
+2,725% +$18K
STX icon
318
Seagate
STX
$208B
$17.3K 0.02%
262
– –
AOS icon
319
A.O. Smith
AOS
$8.43B
$17.3K 0.02%
250
– –
DD icon
320
DuPont de Nemours
DD
$19.3B
$16.9K 0.02%
188
+1
+0.5% +$91
SU icon
321
Suncor Energy
SU
$76.2B
$16.9K 0.02%
545
– –
GLW icon
322
Corning
GLW
$143B
$16.7K 0.02%
472
– –
ISRG icon
323
Intuitive Surgical
ISRG
$141B
$16.6K 0.02%
65
– –
MOS icon
324
The Mosaic Company
MOS
$7.03B
$16.6K 0.02%
361
+174
+93% +$8.43K
FFA
325
First Trust Enhanced Equity Income Fund
FFA
$472M
$16.5K 0.02%
1,000
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.