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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
351
A.O. Smith
AOS
$8.47B
$12K 0.01%
250
– –
DD icon
352
DuPont de Nemours
DD
$19.5B
$12K 0.01%
187
-394
-68% -$28.1K
GE icon
353
GE Aerospace
GE
$376B
$12K 0.01%
308
-456
-60% -$20.1K
ADBE icon
354
Adobe
ADBE
$104B
$11K 0.01%
40
-5
-11% -$1.89K
APH icon
355
Amphenol
APH
$208B
$11K 0.01%
320
– –
CBRL icon
356
Cracker Barrel
CBRL
$1.3B
$11K 0.01%
120
+55
+85% +$5.53K
CCI icon
357
Crown Castle
CCI
$31.8B
$11K 0.01%
80
– –
DEO icon
358
Diageo
DEO
$52.7B
$11K 0.01%
65
– –
DOW icon
359
Dow Inc
DOW
$21.9B
$11K 0.01%
257
-570
-69% -$28.9K
DOX icon
360
Amdocs
DOX
$6.09B
$11K 0.01%
139
– –
EFA icon
361
iShares MSCI EAFE ETF
EFA
$80.5B
$11K 0.01%
188
– –
FNDE icon
362
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$11K 0.01%
465
-24
-5% -$612
GLD icon
363
SPDR Gold Trust
GLD
$143B
$11K 0.01%
71
+43
+154% +$6.92K
IMCB icon
364
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$11K 0.01%
207
+1
+0.5% +$60
MHK icon
365
Mohawk Industries
MHK
$9.42B
$11K 0.01%
110
– –
MTZ icon
366
MasTec
MTZ
$23.3B
$11K 0.01%
175
– –
NTRS icon
367
Northern Trust
NTRS
$35.1B
$11K 0.01%
129
– –
PWB icon
368
Invesco Large Cap Growth ETF
PWB
$2.46B
$11K 0.01%
200
– –
SO icon
369
Southern Company
SO
$107B
$11K 0.01%
175
– –
URI icon
370
United Rentals
URI
$69.5B
$11K 0.01%
40
– –
USB icon
371
US Bancorp
USB
$102B
$11K 0.01%
275
– –
DKS icon
372
Dick's Sporting Goods
DKS
$18.1B
$10K 0.01%
92
– –
ISRG icon
373
Intuitive Surgical
ISRG
$141B
$10K 0.01%
55
+10
+22% +$2.15K
IXN icon
374
iShares Global Tech ETF
IXN
$9.51B
$10K 0.01%
242
– –
LEO
375
BNY Mellon Strategic Municipals
LEO
$388M
$10K 0.01%
1,600
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.