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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
401
DELISTED
MFS High Income Municipal Trust
CXE
$9K 0.01%
2,000
– –
DKS icon
402
Dick's Sporting Goods
DKS
$18.1B
$9K 0.01%
92
– –
MDB icon
403
MongoDB
MDB
$35.2B
$9K 0.01%
21
– –
QS icon
404
QuantumScape Corp
QS
$3.92B
$9K 0.01%
448
– –
VMC icon
405
Vulcan Materials
VMC
$36.3B
$9K 0.01%
48
– –
VV icon
406
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9K 0.01%
44
– –
ABNB icon
407
Airbnb
ABNB
$108B
$8K 0.01%
44
-30
-41% -$4.78K
AMSC icon
408
American Superconductor
AMSC
$1.56B
$8K 0.01%
1,100
– –
AOMR
409
Angel Oak Mortgage REIT
AOMR
$207M
$8K 0.01%
500
– –
AWK icon
410
American Water Works
AWK
$26.8B
$8K 0.01%
50
– –
BIV icon
411
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K 0.01%
100
+15
+18% +$1.27K
BMEZ icon
412
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$8K 0.01%
+390
New +$8.1K
CBRL icon
413
Cracker Barrel
CBRL
$1.31B
$8K 0.01%
65
– –
EZM icon
414
WisdomTree US MidCap Fund
EZM
$957M
$8K 0.01%
148
– –
MHD icon
415
BlackRock MuniHoldings Fund
MHD
$604M
$8K 0.01%
555
– –
MSI icon
416
Motorola Solutions
MSI
$77.7B
$8K 0.01%
32
– –
PBA icon
417
Pembina Pipeline
PBA
$28.4B
$8K 0.01%
224
– –
PFG icon
418
Principal Financial Group
PFG
$24.4B
$8K 0.01%
108
– –
PMM
419
Franklin Managed Municipal Income Trust
PMM
$270M
$8K 0.01%
1,174
– –
RLGT icon
420
Radiant Logistics
RLGT
$400M
$8K 0.01%
1,300
– –
EIM
421
Eaton Vance Municipal Bond Fund
EIM
$497M
$7K 0.01%
630
– –
EQIX icon
422
Equinix
EQIX
$105B
$7K 0.01%
10
– –
MGM icon
423
MGM Resorts International
MGM
$11.1B
$7K 0.01%
175
– –
MLM icon
424
Martin Marietta Materials
MLM
$32.7B
$7K 0.01%
19
– –
PBW icon
425
Invesco WilderHill Clean Energy ETF
PBW
$458M
$7K 0.01%
+102
New +$6.11K
15 16
17
18 19

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 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.