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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
401
Truist Financial
TFC
$64.3B
$7K 0.01%
174
– –
TMUS icon
402
T-Mobile US
TMUS
$190B
$7K 0.01%
50
– –
VLO icon
403
Valero Energy
VLO
$95.1B
$7K 0.01%
63
– –
VV icon
404
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7K 0.01%
44
– –
ALL icon
405
Allstate
ALL
$64.7B
$6K 0.01%
42
– –
APPF icon
406
AppFolio
APPF
$6.97B
$6K 0.01%
50
– –
AWK icon
407
American Water Works
AWK
$26.8B
$6K 0.01%
50
– –
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6K 0.01%
63
-160
-72% -$14.6K
BIV icon
409
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K 0.01%
85
-15
-15% -$1.16K
CSL icon
410
Carlisle Companies
CSL
$15.2B
$6K 0.01%
20
– –
EIM
411
Eaton Vance Municipal Bond Fund
EIM
$497M
$6K 0.01%
630
– –
ENB icon
412
Enbridge
ENB
$112B
$6K 0.01%
160
– –
MHD icon
413
BlackRock MuniHoldings Fund
MHD
$604M
$6K 0.01%
555
– –
OWLT icon
414
Owlet
OWLT
$169M
$6K 0.01%
418
– –
PSX icon
415
Phillips 66
PSX
$90B
$6K 0.01%
70
-45
-39% -$3.83K
VGM icon
416
Invesco Trust Investment Grade Municipals
VGM
$566M
$6K 0.01%
600
– –
ABNB icon
417
Airbnb
ABNB
$108B
$5K 0.01%
50
+1
+2% +$111
AMC icon
418
AMC Entertainment Holdings
AMC
$2.26B
$5K 0.01%
84
+40
+91% +$5.46K
EQIX icon
419
Equinix
EQIX
$105B
$5K 0.01%
10
– –
HAL icon
420
Halliburton
HAL
$27.7B
$5K 0.01%
170
– –
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K 0.01%
51
-14
-22% -$1.42K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K 0.01%
45
– –
MLM icon
423
Martin Marietta Materials
MLM
$32.7B
$5K 0.01%
16
– –
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K 0.01%
134
– –
PLL
425
DELISTED
Piedmont Lithium
PLL
$5K 0.01%
90
– –
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
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CF
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MCM
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Tilia Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.