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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
376
iShares Global Tech ETF
IXN
$9.48B
$11K 0.01%
242
-19
-7% -$960
LEO
377
BNY Mellon Strategic Municipals
LEO
$387M
$11K 0.01%
1,600
– –
PSCU icon
378
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$11K 0.01%
196
– –
WMS icon
379
Advanced Drainage Systems
WMS
$11B
$11K 0.01%
121
+1
+0.8% +$103
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K 0.01%
152
+1
+0.7% +$75
XLRE icon
381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$11K 0.01%
274
– –
APH icon
382
Amphenol
APH
$208B
$10K 0.01%
320
– –
OWLT icon
383
Owlet
OWLT
$192M
$10K 0.01%
418
– –
PSCI icon
384
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$10K 0.01%
121
– –
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
$10K 0.01%
360
– –
SPIB icon
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$10K 0.01%
298
+2
+0.7% +$66
URI icon
387
United Rentals
URI
$69.7B
$10K 0.01%
+40
New +$11.8K
AVAV icon
388
AeroVironment
AVAV
$9.75B
$9K 0.01%
114
-32
-22% -$2.84K
CTRA
389
DELISTED
Coterra Energy
CTRA
$9K 0.01%
327
– –
ISRG icon
390
Intuitive Surgical
ISRG
$141B
$9K 0.01%
45
– –
PSX icon
391
Phillips 66
PSX
$89.9B
$9K 0.01%
115
+46
+67% +$4.26K
RLGT icon
392
Radiant Logistics
RLGT
$406M
$9K 0.01%
1,300
– –
XHB icon
393
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9K 0.01%
158
– –
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$9K 0.01%
166
– –
RVNC
395
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K 0.01%
600
– –
ALK icon
396
Alaska Air
ALK
$5.4B
$8K 0.01%
182
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8K 0.01%
100
– –
CXE
398
DELISTED
MFS High Income Municipal Trust
CXE
$8K 0.01%
2,000
– –
DKS icon
399
Dick's Sporting Goods
DKS
$18.2B
$8K 0.01%
92
– –
PBA icon
400
Pembina Pipeline
PBA
$28.3B
$8K 0.01%
224
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.