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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
SCHB icon
326
Schwab US Broad Market ETF
SCHB
$45.2B
$14.7K 0.01%
987
+3
+0.3% +$45
AFL icon
327
Aflac
AFL
$60.8B
$14.5K 0.01%
201
– –
STZ icon
328
Constellation Brands
STZ
$23.4B
$14.4K 0.01%
62
– –
LHX icon
329
L3Harris
LHX
$54B
$14.3K 0.01%
69
– –
AOS icon
330
A.O. Smith
AOS
$8.51B
$14.3K 0.01%
250
– –
CNC icon
331
Centene
CNC
$33.2B
$14.2K 0.01%
173
-13
-7% -$1.06K
PSCF icon
332
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$14.2K 0.01%
294
– –
RMD icon
333
ResMed
RMD
$32.8B
$14.1K 0.01%
68
– –
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$84.3B
$14.1K 0.01%
130
-166
-56% -$17.7K
STX icon
335
Seagate
STX
$202B
$13.8K 0.01%
262
– –
ADBE icon
336
Adobe
ADBE
$105B
$13.5K 0.01%
40
– –
EW icon
337
Edwards Lifesciences
EW
$53.7B
$13.4K 0.01%
180
– –
IGIB icon
338
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.4K 0.01%
271
– –
HUM icon
339
Humana
HUM
$46.5B
$13.3K 0.01%
26
– –
ZTS icon
340
Zoetis
ZTS
$30.5B
$13.2K 0.01%
90
– –
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.8K 0.01%
423
-463
-52% -$14K
DOX icon
342
Amdocs
DOX
$6.15B
$12.6K 0.01%
139
– –
SO icon
343
Southern Company
SO
$107B
$12.5K 0.01%
175
– –
IMCB icon
344
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$12.2K 0.01%
208
+1
+0.5% +$58
APH icon
345
Amphenol
APH
$208B
$12.2K 0.01%
320
– –
USB icon
346
US Bancorp
USB
$102B
$12K 0.01%
275
– –
BAX icon
347
Baxter International
BAX
$14.2B
$12K 0.01%
235
-61
-21% -$3.28K
PWB icon
348
Invesco Large Cap Growth ETF
PWB
$2.46B
$11.9K 0.01%
200
– –
DEO icon
349
Diageo
DEO
$52.8B
$11.6K 0.01%
65
– –
WBD icon
350
Warner Bros
WBD
$70B
$11.6K 0.01%
1,219
– –
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 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.