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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
351
Crown Castle
CCI
$31.5B
$14K 0.01%
80
– –
KR icon
352
Kroger
KR
$34.3B
$14K 0.01%
300
– –
MHK icon
353
Mohawk Industries
MHK
$9.27B
$14K 0.01%
110
– –
PSCF icon
354
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$14K 0.01%
294
– –
AFL icon
355
Aflac
AFL
$60.5B
$13K 0.01%
235
+34
+17% +$2.01K
CPRI icon
356
Capri Holdings
CPRI
$1.77B
$13K 0.01%
300
+40
+15% +$1.86K
HUM icon
357
Humana
HUM
$46.7B
$13K 0.01%
26
+3
+13% +$1.33K
SO icon
358
Southern Company
SO
$106B
$13K 0.01%
175
– –
TOTL icon
359
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$13K 0.01%
317
-47
-13% -$2.02K
USB icon
360
US Bancorp
USB
$101B
$13K 0.01%
275
– –
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$84B
$13K 0.01%
130
– –
COP icon
362
ConocoPhillips
COP
$153B
$12K 0.01%
138
+1
+0.7% +$103
DOCU
363
DocuSign
DOCU
$11.1B
$12K 0.01%
192
– –
EFA icon
364
iShares MSCI EAFE ETF
EFA
$80.2B
$12K 0.01%
188
-120
-39% -$8.17K
FNDE icon
365
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$12K 0.01%
489
-387
-44% -$10.6K
IMCB icon
366
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$12K 0.01%
206
+1
+0.5% +$62
LUV icon
367
Southwest Airlines
LUV
$22B
$12K 0.01%
322
-68
-17% -$2.92K
MTZ icon
368
MasTec
MTZ
$22.6B
$12K 0.01%
175
– –
NTRS icon
369
Northern Trust
NTRS
$35B
$12K 0.01%
129
– –
PWB icon
370
Invesco Large Cap Growth ETF
PWB
$2.43B
$12K 0.01%
200
– –
SWK icon
371
Stanley Black & Decker
SWK
$15.5B
$12K 0.01%
110
– –
CE icon
372
Celanese
CE
$4.75B
$11K 0.01%
96
– –
CMCSA icon
373
Comcast
CMCSA
$90.4B
$11K 0.01%
270
-108
-29% -$4.63K
DEO icon
374
Diageo
DEO
$52.2B
$11K 0.01%
65
– –
DOX icon
375
Amdocs
DOX
$6.08B
$11K 0.01%
139
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.