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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
401
Franklin Managed Municipal Income Trust
PMM
$270M
$8K 0.01%
1,174
– –
TFC icon
402
Truist Financial
TFC
$64.3B
$8K 0.01%
174
-64
-27% -$3.16K
VV icon
403
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8K 0.01%
44
– –
AMC icon
404
AMC Entertainment Holdings
AMC
$2.26B
$7K 0.01%
44
– –
AWK icon
405
American Water Works
AWK
$26.8B
$7K 0.01%
50
– –
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$497M
$7K 0.01%
630
– –
ENB icon
407
Enbridge
ENB
$112B
$7K 0.01%
160
+155
+3,100% +$6.92K
EZM icon
408
WisdomTree US MidCap Fund
EZM
$957M
$7K 0.01%
149
+1
+0.7% +$51
IEF icon
409
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7K 0.01%
65
-87
-57% -$8.93K
MHD icon
410
BlackRock MuniHoldings Fund
MHD
$604M
$7K 0.01%
555
– –
MSI icon
411
Motorola Solutions
MSI
$77.7B
$7K 0.01%
32
– –
PFG icon
412
Principal Financial Group
PFG
$24.4B
$7K 0.01%
108
– –
TMUS icon
413
T-Mobile US
TMUS
$190B
$7K 0.01%
50
– –
VLO icon
414
Valero Energy
VLO
$95.1B
$7K 0.01%
63
+30
+91% +$3.55K
VMC icon
415
Vulcan Materials
VMC
$36.3B
$7K 0.01%
48
– –
AXSM icon
416
Axsome Therapeutics
AXSM
$11.2B
$6K 0.01%
136
– –
BMEZ icon
417
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6K 0.01%
390
– –
CBRL icon
418
Cracker Barrel
CBRL
$1.31B
$6K 0.01%
65
– –
EQIX icon
419
Equinix
EQIX
$105B
$6K 0.01%
10
– –
NOBL icon
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
134
– –
ROP icon
421
Roper Technologies
ROP
$39.1B
$6K 0.01%
15
– –
VGM icon
422
Invesco Trust Investment Grade Municipals
VGM
$566M
$6K 0.01%
600
– –
WY icon
423
Weyerhaeuser
WY
$17.8B
$6K 0.01%
182
-136
-43% -$5.18K
POL
424
DELISTED
Polished.com Inc.
POL
$6K 0.01%
100
– –
ABNB icon
425
Airbnb
ABNB
$108B
$5K ﹤0.01%
49
+5
+11% +$651
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.