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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCI icon
376
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$10K 0.01%
121
– –
PSCU icon
377
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10K 0.01%
196
– –
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$10K 0.01%
153
+1
+0.7% +$73
AVAV icon
379
AeroVironment
AVAV
$9.75B
$9K 0.01%
114
– –
CTRA
380
DELISTED
Coterra Energy
CTRA
$9K 0.01%
327
– –
F icon
381
Ford
F
$55.7B
$9K 0.01%
774
-505
-39% -$7.07K
LUV icon
382
Southwest Airlines
LUV
$22.1B
$9K 0.01%
275
-47
-15% -$1.76K
RSPH icon
383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$800M
$9K 0.01%
360
– –
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9K 0.01%
298
– –
VUSB icon
385
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$9K 0.01%
+191
New +$9.39K
XHB icon
386
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9K 0.01%
159
+1
+0.6% +$61
ZBH icon
387
Zimmer Biomet
ZBH
$19B
$9K 0.01%
85
+45
+113% +$4.94K
CMCSA icon
388
Comcast
CMCSA
$92.2B
$8K 0.01%
270
– –
DOCU
389
DocuSign
DOCU
$11.3B
$8K 0.01%
190
-2
-1% -$125
PFG icon
390
Principal Financial Group
PFG
$24.5B
$8K 0.01%
108
– –
SWK icon
391
Stanley Black & Decker
SWK
$15.6B
$8K 0.01%
110
– –
VMC icon
392
Vulcan Materials
VMC
$36.1B
$8K 0.01%
49
+1
+2% +$162
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$8K 0.01%
166
– –
ALK icon
394
Alaska Air
ALK
$5.4B
$7K 0.01%
182
– –
CXE
395
DELISTED
MFS High Income Municipal Trust
CXE
$7K 0.01%
2,000
– –
EZM icon
396
WisdomTree US MidCap Fund
EZM
$960M
$7K 0.01%
151
+2
+1% +$97
MSI icon
397
Motorola Solutions
MSI
$77.4B
$7K 0.01%
32
– –
PBA icon
398
Pembina Pipeline
PBA
$28.3B
$7K 0.01%
224
– –
PINS icon
399
Pinterest
PINS
$13B
$7K 0.01%
290
– –
RLGT icon
400
Radiant Logistics
RLGT
$406M
$7K 0.01%
1,300
– –
14 15
16
17 18

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AFS
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NED
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.