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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
351
Invesco Large Cap Growth ETF
PWB
$2.46B
$13K 0.01%
200
– –
FLRN icon
352
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13K 0.01%
427
+4
+0.9% +$122
AFL icon
353
Aflac
AFL
$60.6B
$13K 0.01%
201
– –
PSCF icon
354
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$12.7K 0.01%
294
– –
IMCB icon
355
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$12.7K 0.01%
209
+1
+0.5% +$61
HUM icon
356
Humana
HUM
$46.1B
$12.6K 0.01%
26
– –
SO icon
357
Southern Company
SO
$106B
$12.2K 0.01%
175
– –
DEO icon
358
Diageo
DEO
$52.7B
$11.8K 0.01%
65
– –
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11.6K 0.01%
155
+1
+0.6% +$73
PSCI icon
360
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$11.5K 0.01%
121
– –
NTRS icon
361
Northern Trust
NTRS
$34.9B
$11.4K 0.01%
129
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.8B
$11K 0.01%
85
– –
PSCU icon
363
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10.9K 0.01%
196
– –
XHB icon
364
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10.8K 0.01%
159
– –
CCI icon
365
Crown Castle
CCI
$31.7B
$10.7K 0.01%
80
– –
AVAV icon
366
AeroVironment
AVAV
$9.63B
$10.4K 0.01%
114
– –
CMCSA icon
367
Comcast
CMCSA
$91.9B
$10.2K 0.01%
270
– –
F icon
368
Ford
F
$55.7B
$9.96K 0.01%
790
+8
+1% +$100
USB icon
369
US Bancorp
USB
$102B
$9.91K 0.01%
275
– –
MU icon
370
Micron Technology
MU
$1.08T
$9.9K 0.01%
164
-164
-50% -$9.61K
TX icon
371
Ternium
TX
$10.8B
$9.78K 0.01%
+237
New +$9.31K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9.62K 0.01%
166
– –
BAX icon
373
Baxter International
BAX
$13.9B
$9.54K 0.01%
235
– –
MSI icon
374
Motorola Solutions
MSI
$77B
$9.16K 0.01%
32
– –
LUV icon
375
Southwest Airlines
LUV
$22.1B
$8.96K 0.01%
275
– –
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.