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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
RVTY icon
326
Revvity
RVTY
$13.1B
$16.4K 0.02%
123
– –
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$16K 0.02%
146
– –
BND icon
328
Vanguard Total Bond Market
BND
$162B
$15.7K 0.02%
213
– –
GE icon
329
GE Aerospace
GE
$375B
$15.4K 0.01%
202
-106
-34% -$7.09K
ADBE icon
330
Adobe
ADBE
$104B
$15.4K 0.01%
40
– –
DOC icon
331
Healthpeak Properties
DOC
$14.3B
$15.4K 0.01%
700
– –
BTZ icon
332
BlackRock Credit Allocation Income Trust
BTZ
$956M
$15.1K 0.01%
1,464
– –
ZTS icon
333
Zoetis
ZTS
$30.4B
$15K 0.01%
90
– –
RYN icon
334
Rayonier
RYN
$6.51B
$15K 0.01%
496
– –
EW icon
335
Edwards Lifesciences
EW
$53.9B
$14.9K 0.01%
180
– –
RMD icon
336
ResMed
RMD
$32.8B
$14.9K 0.01%
68
– –
SCHB icon
337
Schwab US Broad Market ETF
SCHB
$45.1B
$14.9K 0.01%
930
-57
-6% -$891
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4K 0.01%
144
-53
-27% -$5.24K
CPRI icon
339
Capri Holdings
CPRI
$1.77B
$14.1K 0.01%
300
– –
STZ icon
340
Constellation Brands
STZ
$23.2B
$14K 0.01%
62
– –
IGIB icon
341
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$13.9K 0.01%
271
– –
COP icon
342
ConocoPhillips
COP
$151B
$13.9K 0.01%
140
+1
+0.7% +$109
CBRL icon
343
Cracker Barrel
CBRL
$1.3B
$13.8K 0.01%
121
– –
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$84.2B
$13.7K 0.01%
130
– –
PPG icon
345
PPG Industries
PPG
$25.5B
$13.6K 0.01%
102
+72
+240% +$9.29K
LHX icon
346
L3Harris
LHX
$53.9B
$13.5K 0.01%
69
– –
DOX icon
347
Amdocs
DOX
$6.1B
$13.3K 0.01%
139
– –
IXN icon
348
iShares Global Tech ETF
IXN
$9.49B
$13.2K 0.01%
243
– –
APH icon
349
Amphenol
APH
$207B
$13.1K 0.01%
320
– –
DKS icon
350
Dick's Sporting Goods
DKS
$18.1B
$13.1K 0.01%
92
– –
12 13
14
15 16

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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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.