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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.5K 0.01%
154
+1
+0.7% +$73
CBRL icon
352
Cracker Barrel
CBRL
$1.3B
$11.4K 0.01%
121
+1
+0.8% +$104
NTRS icon
353
Northern Trust
NTRS
$35.1B
$11.4K 0.01%
129
– –
RVNC
354
DELISTED
Revance Therapeutics, Inc.
RVNC
$11.1K 0.01%
600
– –
DKS icon
355
Dick's Sporting Goods
DKS
$18.1B
$11.1K 0.01%
92
– –
IXN icon
356
iShares Global Tech ETF
IXN
$9.5B
$10.9K 0.01%
243
+1
+0.4% +$46
CCI icon
357
Crown Castle
CCI
$31.9B
$10.9K 0.01%
80
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.9B
$10.8K 0.01%
85
– –
PSCI icon
359
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$10.7K 0.01%
121
– –
PSCU icon
360
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10.6K 0.01%
196
– –
AVAV icon
361
AeroVironment
AVAV
$9.67B
$9.77K 0.01%
114
– –
XHB icon
362
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.59K 0.01%
159
– –
SPIB icon
363
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.56K 0.01%
300
+2
+0.7% +$63
CMCSA icon
364
Comcast
CMCSA
$92B
$9.44K 0.01%
270
– –
LUV icon
365
Southwest Airlines
LUV
$22.1B
$9.27K 0.01%
275
– –
F icon
366
Ford
F
$55.7B
$9.09K 0.01%
782
+8
+1% +$103
PFG icon
367
Principal Financial Group
PFG
$24.6B
$9.06K 0.01%
108
– –
VMC icon
368
Vulcan Materials
VMC
$36.3B
$8.52K 0.01%
49
– –
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$8.26K 0.01%
110
– –
MSI icon
370
Motorola Solutions
MSI
$77.1B
$8.25K 0.01%
32
– –
MOS icon
371
The Mosaic Company
MOS
$7.11B
$8.19K 0.01%
+187
New +$9.26K
DOCU
372
DocuSign
DOCU
$11.2B
$8.04K 0.01%
145
-45
-24% -$2.19K
CTRA
373
DELISTED
Coterra Energy
CTRA
$8.03K 0.01%
327
– –
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$7.97K 0.01%
166
– –
ALK icon
375
Alaska Air
ALK
$5.38B
$7.82K 0.01%
182
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.