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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
376
Aflac
AFL
$60.8B
$13K 0.01%
201
-133
-40% -$8.33K
CPRI icon
377
Capri Holdings
CPRI
$1.76B
$13K 0.01%
260
+20
+8% +$1.2K
DEO icon
378
Diageo
DEO
$52.8B
$13K 0.01%
65
– –
PSCU icon
379
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$13K 0.01%
196
– –
SO icon
380
Southern Company
SO
$107B
$13K 0.01%
175
– –
TFC icon
381
Truist Financial
TFC
$65B
$13K 0.01%
238
– –
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$13K 0.01%
274
– –
APH icon
383
Amphenol
APH
$208B
$12K 0.01%
320
– –
CDLX icon
384
Cardlytics
CDLX
$24.8M
$12K 0.01%
22
-4
-15% -$2.42K
LEO
385
BNY Mellon Strategic Municipals
LEO
$387M
$12K 0.01%
1,600
– –
MRVL icon
386
Marvell Technology
MRVL
$205B
$12K 0.01%
164
– –
WY icon
387
Weyerhaeuser
WY
$18B
$12K 0.01%
318
– –
RVNC
388
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K 0.01%
600
– –
ALK icon
389
Alaska Air
ALK
$5.39B
$11K 0.01%
182
– –
AMC icon
390
AMC Entertainment Holdings
AMC
$2.37B
$11K 0.01%
44
– –
DOX icon
391
Amdocs
DOX
$6.15B
$11K 0.01%
139
– –
PSCI icon
392
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$11K 0.01%
121
– –
RSPH icon
393
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
$11K 0.01%
360
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$11K 0.01%
166
-4
-2% -$282
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K 0.01%
151
-4
-3% -$301
HUM icon
396
Humana
HUM
$46.4B
$10K 0.01%
23
– –
SPIB icon
397
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10K 0.01%
296
+6
+2% +$210
XHB icon
398
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$10K 0.01%
158
+1
+0.6% +$72
POL
399
DELISTED
Polished.com Inc.
POL
$10K 0.01%
100
-40
-29% -$3.93K
CTRA
400
DELISTED
Coterra Energy
CTRA
$9K 0.01%
327
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.