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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
401
American Express
AXP
$232B
$11K 0.01%
+66
New +$11.3K
DKS icon
402
Dick's Sporting Goods
DKS
$18.1B
$11K 0.01%
+92
New +$11K
HUM icon
403
Humana
HUM
$46.7B
$11K 0.01%
+23
New +$10.2K
IEI icon
404
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11K 0.01%
+88
New +$11.4K
MDB icon
405
MongoDB
MDB
$35.2B
$11K 0.01%
+21
New +$10.8K
COP icon
406
ConocoPhillips
COP
$153B
$10K 0.01%
+136
New +$9.91K
CXE
407
DELISTED
MFS High Income Municipal Trust
CXE
$10K 0.01%
+2,000
New +$10.2K
DOX icon
408
Amdocs
DOX
$6.08B
$10K 0.01%
+139
New +$10.4K
PMM
409
Franklin Managed Municipal Income Trust
PMM
$270M
$10K 0.01%
+1,174
New +$10K
QS icon
410
QuantumScape Corp
QS
$3.92B
$10K 0.01%
+448
New +$12.3K
SKT icon
411
CALL
Tanger
SKT
$4.42B
$10K 0.01%
+500
New +$9.52K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K 0.01%
+290
New +$10.5K
TEAM icon
413
Atlassian
TEAM
$39.4B
$10K 0.01%
+25
New +$10K
VMC icon
414
Vulcan Materials
VMC
$36.3B
$10K 0.01%
+48
New +$9.3K
VV icon
415
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10K 0.01%
+44
New +$9.44K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K 0.01%
+370
New +$10.5K
RVNC
417
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K 0.01%
+600
New +$10K
ALK icon
418
Alaska Air
ALK
$5.29B
$9K 0.01%
+182
New +$9.85K
AVAV icon
419
AeroVironment
AVAV
$9.81B
$9K 0.01%
+146
New +$11.9K
AWK icon
420
American Water Works
AWK
$26.8B
$9K 0.01%
+50
New +$8.73K
CGC
421
Canopy Growth
CGC
$431M
$9K 0.01%
+98
New +$11.6K
EIM
422
Eaton Vance Municipal Bond Fund
EIM
$497M
$9K 0.01%
+630
New +$8.45K
MHD icon
423
BlackRock MuniHoldings Fund
MHD
$604M
$9K 0.01%
+555
New +$9.21K
MSI icon
424
Motorola Solutions
MSI
$77.7B
$9K 0.01%
+32
New +$8.06K
PLTR icon
425
Palantir
PLTR
$411B
$9K 0.01%
+478
New +$10.6K
15 16
17
18 19

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.