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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
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Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.