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
-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
PLD icon
326
Prologis
PLD
$134B
$15K 0.02%
154
– –
RMD icon
327
ResMed
RMD
$32.6B
$15K 0.02%
68
+1
+1% +$228
RVTY icon
328
Revvity
RVTY
$13B
$15K 0.02%
123
– –
RYN icon
329
Rayonier
RYN
$6.5B
$15K 0.02%
496
– –
BTZ icon
330
BlackRock Credit Allocation Income Trust
BTZ
$960M
$14K 0.01%
1,464
– –
CNC icon
331
Centene
CNC
$32.8B
$14K 0.01%
186
– –
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14K 0.01%
175
– –
EVTC icon
333
Evertec
EVTC
$1.86B
$14K 0.01%
435
– –
GLW icon
334
Corning
GLW
$143B
$14K 0.01%
472
– –
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$45.1B
$14K 0.01%
984
-861
-47% -$13.4K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14K 0.01%
640
-1,410
-69% -$33.6K
STX icon
337
Seagate
STX
$208B
$14K 0.01%
262
– –
STZ icon
338
Constellation Brands
STZ
$23.2B
$14K 0.01%
62
– –
VTI icon
339
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$14K 0.01%
80
-35
-30% -$6.98K
WBD icon
340
Warner Bros
WBD
$69.9B
$14K 0.01%
1,219
– –
BETZ icon
341
Roundhill Sports Betting & iGaming ETF
BETZ
$50.1M
$13K 0.01%
954
-317
-25% -$4.82K
CPRI icon
342
Capri Holdings
CPRI
$1.79B
$13K 0.01%
300
– –
HUM icon
343
Humana
HUM
$46.1B
$13K 0.01%
26
– –
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13K 0.01%
271
-195
-42% -$9.97K
PSCF icon
345
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$13K 0.01%
294
– –
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39B
$13K 0.01%
162
-11
-6% -$1.03K
WST icon
347
West Pharmaceutical
WST
$24.5B
$13K 0.01%
56
– –
ZTS icon
348
Zoetis
ZTS
$30.5B
$13K 0.01%
90
– –
HZNP
349
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K 0.01%
202
– –
AFL icon
350
Aflac
AFL
$60.6B
$12K 0.01%
201
-34
-14% -$2K
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 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.