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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
WST icon
326
West Pharmaceutical
WST
$24.8B
$17K 0.02%
56
– –
BND icon
327
Vanguard Total Bond Market
BND
$161B
$16K 0.02%
213
– –
BTZ icon
328
BlackRock Credit Allocation Income Trust
BTZ
$956M
$16K 0.02%
1,464
– –
CNC icon
329
Centene
CNC
$33.1B
$16K 0.02%
186
– –
EVTC icon
330
Evertec
EVTC
$1.82B
$16K 0.02%
435
– –
FFA
331
First Trust Enhanced Equity Income Fund
FFA
$473M
$16K 0.02%
1,000
– –
LHX icon
332
L3Harris
LHX
$54.1B
$16K 0.02%
69
+1
+1% +$241
LNC icon
333
Lincoln National
LNC
$8.44B
$16K 0.02%
335
– –
RYN icon
334
Rayonier
RYN
$6.47B
$16K 0.02%
496
– –
STLD icon
335
Steel Dynamics
STLD
$37.7B
$16K 0.02%
+250
New +$20K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$38.6B
$16K 0.02%
173
-12
-6% -$1.2K
VRSN icon
337
VeriSign
VRSN
$25.6B
$16K 0.02%
93
– –
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16K 0.02%
184
– –
ZTS icon
339
Zoetis
ZTS
$30.4B
$16K 0.02%
90
– –
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16K 0.02%
202
– –
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15K 0.01%
175
– –
F icon
342
Ford
F
$55.1B
$15K 0.01%
1,279
+59
+5% +$808
GLW icon
343
Corning
GLW
$144B
$15K 0.01%
472
– –
IRDM icon
344
Iridium Communications
IRDM
$5.26B
$15K 0.01%
391
– –
IWM icon
345
iShares Russell 2000 ETF
IWM
$82.2B
$15K 0.01%
89
– –
NTRA icon
346
Natera
NTRA
$45.5B
$15K 0.01%
380
– –
RMD icon
347
ResMed
RMD
$32.8B
$15K 0.01%
67
– –
STZ icon
348
Constellation Brands
STZ
$22.9B
$15K 0.01%
62
-25
-29% -$6.08K
WFC icon
349
Wells Fargo
WFC
$269B
$15K 0.01%
375
– –
AOS icon
350
A.O. Smith
AOS
$8.51B
$14K 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
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.