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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$33B
$16K 0.01%
186
– –
FND icon
352
Floor & Decor
FND
$6.41B
$16K 0.01%
199
– –
IEF icon
353
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$16K 0.01%
152
-67
-31% -$7.44K
IRDM icon
354
Iridium Communications
IRDM
$5.34B
$16K 0.01%
391
– –
RMD icon
355
ResMed
RMD
$32.8B
$16K 0.01%
67
-5
-7% -$1.21K
TOTL icon
356
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$16K 0.01%
364
– –
UTHR icon
357
United Therapeutics
UTHR
$21.7B
$16K 0.01%
90
– –
CCI icon
358
Crown Castle
CCI
$31.8B
$15K 0.01%
80
– –
IXN icon
359
iShares Global Tech ETF
IXN
$9.51B
$15K 0.01%
261
– –
MTZ icon
360
MasTec
MTZ
$23.4B
$15K 0.01%
175
– –
NTRA icon
361
Natera
NTRA
$45B
$15K 0.01%
380
– –
NTRS icon
362
Northern Trust
NTRS
$35.1B
$15K 0.01%
129
– –
SWK icon
363
Stanley Black & Decker
SWK
$15.5B
$15K 0.01%
110
– –
USB icon
364
US Bancorp
USB
$102B
$15K 0.01%
275
+201
+272% +$11.6K
VYM icon
365
Vanguard High Dividend Yield ETF
VYM
$84.4B
$15K 0.01%
+130
New +$14.5K
AVAV icon
366
AeroVironment
AVAV
$9.69B
$14K 0.01%
146
– –
CE icon
367
Celanese
CE
$4.79B
$14K 0.01%
96
– –
COP icon
368
ConocoPhillips
COP
$151B
$14K 0.01%
137
+1
+0.7% +$92
IMCB icon
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$14K 0.01%
205
– –
ISRG icon
370
Intuitive Surgical
ISRG
$141B
$14K 0.01%
45
– –
MHK icon
371
Mohawk Industries
MHK
$9.42B
$14K 0.01%
110
– –
PWB icon
372
Invesco Large Cap Growth ETF
PWB
$2.46B
$14K 0.01%
200
– –
TROW icon
373
T. Rowe Price
TROW
$23.8B
$14K 0.01%
91
– –
WMS icon
374
Advanced Drainage Systems
WMS
$11.1B
$14K 0.01%
120
– –
XLE icon
375
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K 0.01%
372
+2
+0.5% +$69
13 14
15
16 17

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.