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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
376
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$15K 0.01%
+205
New +$14.4K
LHX icon
377
L3Harris
LHX
$54.1B
$15K 0.01%
+68
New +$15.1K
NTRS icon
378
Northern Trust
NTRS
$35B
$15K 0.01%
+129
New +$15.5K
OXY icon
379
Occidental Petroleum
OXY
$58.5B
$15K 0.01%
+517
New +$16.2K
APH icon
380
Amphenol
APH
$210B
$14K 0.01%
+320
New +$13K
DEO icon
381
Diageo
DEO
$52.2B
$14K 0.01%
+65
New +$13.3K
JD icon
382
JD.com
JD
$42.7B
$14K 0.01%
+200
New +$15.8K
LEO
383
BNY Mellon Strategic Municipals
LEO
$387M
$14K 0.01%
+1,600
New +$13.6K
MRVL icon
384
Marvell Technology
MRVL
$195B
$14K 0.01%
+164
New +$12.2K
RBLX icon
385
Roblox
RBLX
$25.4B
$14K 0.01%
+135
New +$13.1K
TFC icon
386
Truist Financial
TFC
$64.3B
$14K 0.01%
+238
New +$14.5K
XLRE icon
387
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$14K 0.01%
+274
New +$13.2K
APTV icon
388
Aptiv
APTV
$10.1B
$13K 0.01%
+80
New +$13.3K
PSCU icon
389
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$13K 0.01%
+196
New +$13.1K
WY icon
390
Weyerhaeuser
WY
$17.8B
$13K 0.01%
+318
New +$12.1K
XHB icon
391
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13K 0.01%
+157
New +$12.6K
XLC icon
392
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K 0.01%
+170
New +$13.4K
ABNB icon
393
Airbnb
ABNB
$108B
$12K 0.01%
+74
New +$13K
AMC icon
394
AMC Entertainment Holdings
AMC
$2.26B
$12K 0.01%
+44
New +$15.5K
AMSC icon
395
American Superconductor
AMSC
$1.56B
$12K 0.01%
+1,100
New +$15.9K
PSCI icon
396
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$12K 0.01%
+121
New +$11.8K
QSR icon
397
Restaurant Brands International
QSR
$26.1B
$12K 0.01%
+198
New +$11.7K
RSPH icon
398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$12K 0.01%
+360
New +$11K
SO icon
399
Southern Company
SO
$106B
$12K 0.01%
+175
New +$11.2K
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K 0.01%
+155
New +$11.2K
14 15
16
17 18

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.