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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
376
Stanley Black & Decker
SWK
$15.4B
$8.86K 0.01%
110
– –
RLGT icon
377
Radiant Logistics
RLGT
$406M
$8.53K 0.01%
1,300
– –
DOCU
378
DocuSign
DOCU
$11.1B
$8.45K 0.01%
145
– –
VMC icon
379
Vulcan Materials
VMC
$35.9B
$8.37K 0.01%
49
– –
ADM icon
380
Archer Daniels Midland
ADM
$38.6B
$8.21K 0.01%
+103
New +$8.41K
PFG icon
381
Principal Financial Group
PFG
$24.5B
$8.03K 0.01%
108
– –
CTRA
382
DELISTED
Coterra Energy
CTRA
$8.03K 0.01%
327
– –
URI icon
383
United Rentals
URI
$69.5B
$7.92K 0.01%
20
– –
PINS icon
384
Pinterest
PINS
$13B
$7.91K 0.01%
290
– –
ALK icon
385
Alaska Air
ALK
$5.35B
$7.64K 0.01%
182
– –
EZM icon
386
WisdomTree US MidCap Fund
EZM
$959M
$7.58K 0.01%
152
– –
AWK icon
387
American Water Works
AWK
$27.1B
$7.33K 0.01%
50
– –
PBA icon
388
Pembina Pipeline
PBA
$28.5B
$7.26K 0.01%
224
– –
TMUS icon
389
T-Mobile US
TMUS
$193B
$7.24K 0.01%
50
– –
PSX icon
390
Phillips 66
PSX
$89.8B
$7.24K 0.01%
71
– –
EQIX icon
391
Equinix
EQIX
$106B
$7.21K 0.01%
10
– –
IWM icon
392
iShares Russell 2000 ETF
IWM
$82.6B
$7.14K 0.01%
40
-49
-55% -$9.02K
MTZ icon
393
MasTec
MTZ
$22.9B
$7.08K 0.01%
75
– –
CNC icon
394
Centene
CNC
$33.2B
$7.08K 0.01%
112
-61
-35% -$4.33K
ENB icon
395
Enbridge
ENB
$112B
$6.87K 0.01%
180
+20
+13% +$785
SLB icon
396
SLB Ltd
SLB
$77.3B
$6.81K 0.01%
139
+36
+35% +$1.91K
ROP icon
397
Roper Technologies
ROP
$39B
$6.61K 0.01%
15
– –
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.52K 0.01%
85
– –
WOR icon
399
Worthington Enterprises
WOR
$2.77B
$6.5K 0.01%
162
– –
ABNB icon
400
Airbnb
ABNB
$108B
$6.47K 0.01%
52
– –
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.