We are live on ! Find out more
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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$20K 0.02%
36
– –
ED icon
327
Consolidated Edison
ED
$40B
$19K 0.02%
+200
New +$17.3K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$84B
$19K 0.02%
116
– –
RYN icon
329
Rayonier
RYN
$6.53B
$19K 0.02%
496
– –
TY icon
330
TRI-Continental Corp
TY
$1.92B
$19K 0.02%
624
– –
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19K 0.02%
184
+1
+0.5% +$102
AVY icon
332
Avery Dennison
AVY
$13.5B
$18K 0.02%
105
– –
BTZ icon
333
BlackRock Credit Allocation Income Trust
BTZ
$960M
$18K 0.02%
1,464
– –
CMCSA icon
334
Comcast
CMCSA
$91.9B
$18K 0.02%
378
-56
-13% -$2.7K
EVTC icon
335
Evertec
EVTC
$1.86B
$18K 0.02%
435
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.4B
$18K 0.02%
89
– –
LUV icon
337
Southwest Airlines
LUV
$22.2B
$18K 0.02%
390
– –
UGI icon
338
UGI
UGI
$7.56B
$18K 0.02%
509
– –
WFC icon
339
Wells Fargo
WFC
$266B
$18K 0.02%
+375
New +$20.1K
BF.A icon
340
Brown-Forman Class A
BF.A
$13.1B
$17K 0.01%
275
– –
BLD
341
DELISTED
TopBuild
BLD
$17K 0.01%
95
– –
BND icon
342
Vanguard Total Bond Market
BND
$161B
$17K 0.01%
213
– –
BRKR icon
343
Bruker
BRKR
$8.85B
$17K 0.01%
272
– –
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17K 0.01%
175
– –
GLW icon
345
Corning
GLW
$143B
$17K 0.01%
472
-100
-17% -$3.9K
KR icon
346
Kroger
KR
$34.9B
$17K 0.01%
+300
New +$14.9K
LHX icon
347
L3Harris
LHX
$53.7B
$17K 0.01%
68
– –
PSCF icon
348
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$17K 0.01%
294
– –
ZTS icon
349
Zoetis
ZTS
$30.6B
$17K 0.01%
90
– –
AOS icon
350
A.O. Smith
AOS
$8.45B
$16K 0.01%
250
– –
12 13
14
15 16

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.