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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
376
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.67K 0.01%
44
– –
AWK icon
377
American Water Works
AWK
$26.8B
$7.62K 0.01%
50
– –
PBA icon
378
Pembina Pipeline
PBA
$28.4B
$7.61K 0.01%
224
– –
TFC icon
379
Truist Financial
TFC
$64.3B
$7.49K 0.01%
174
– –
EZM icon
380
WisdomTree US MidCap Fund
EZM
$957M
$7.39K 0.01%
152
+1
+0.7% +$49
PSX icon
381
Phillips 66
PSX
$90B
$7.36K 0.01%
71
+1
+1% +$102
URI icon
382
United Rentals
URI
$70.3B
$7.11K 0.01%
20
-20
-50% -$6.57K
PINS icon
383
Pinterest
PINS
$13B
$7.04K 0.01%
290
– –
TMUS icon
384
T-Mobile US
TMUS
$190B
$7K 0.01%
50
– –
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.73K 0.01%
294
-346
-54% -$7.88K
HAL icon
386
Halliburton
HAL
$27.7B
$6.73K 0.01%
171
+1
+0.6% +$35
RLGT icon
387
Radiant Logistics
RLGT
$400M
$6.62K 0.01%
1,300
– –
EQIX icon
388
Equinix
EQIX
$105B
$6.55K 0.01%
10
– –
ROP icon
389
Roper Technologies
ROP
$39.1B
$6.48K 0.01%
15
– –
MTZ icon
390
MasTec
MTZ
$22.6B
$6.4K 0.01%
75
-100
-57% -$8.2K
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.32K 0.01%
85
– –
ENB icon
392
Enbridge
ENB
$112B
$6.26K 0.01%
160
– –
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.03K 0.01%
134
– –
WMB icon
394
Williams Companies
WMB
$90.1B
$5.76K 0.01%
175
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$5.75K 0.01%
32
-119
-79% -$21.6K
ALL icon
396
Allstate
ALL
$64.7B
$5.7K 0.01%
42
– –
WY icon
397
Weyerhaeuser
WY
$17.8B
$5.64K 0.01%
182
– –
TDY icon
398
Teledyne Technologies
TDY
$31.8B
$5.6K 0.01%
14
– –
BETZ icon
399
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$5.54K 0.01%
387
-567
-59% -$8.34K
SLB icon
400
SLB Ltd
SLB
$78.1B
$5.53K 0.01%
103
– –
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 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.