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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
401
Martin Marietta Materials
MLM
$32.7B
$5.45K 0.01%
16
– –
TOTL icon
402
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.41K 0.01%
135
– –
NFLX icon
403
Netflix
NFLX
$309B
$5.31K 0.01%
180
+40
+29% +$1.12K
APPF icon
404
AppFolio
APPF
$6.97B
$5.27K 0.01%
50
– –
EXTR icon
405
Extreme Networks
EXTR
$3.2B
$5.22K 0.01%
285
– –
IEI icon
406
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.17K 0.01%
45
– –
SCL icon
407
Stepan Co
SCL
$1.48B
$5.15K 0.01%
48
– –
IBM icon
408
IBM
IBM
$222B
$5.09K ﹤0.01%
36
– –
SCHI icon
409
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5K ﹤0.01%
+232
New +$4.96K
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$30B
$4.99K ﹤0.01%
21
– –
FNDE icon
411
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$4.97K ﹤0.01%
201
-264
-57% -$6.47K
WOR icon
412
Worthington Enterprises
WOR
$2.78B
$4.97K ﹤0.01%
+162
New +$5.02K
VMW
413
DELISTED
VMware, Inc
VMW
$4.91K ﹤0.01%
40
– –
WRK
414
DELISTED
WestRock Company
WRK
$4.89K ﹤0.01%
+139
New +$4.84K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.88K ﹤0.01%
51
– –
RDUS
416
DELISTED
Radius Recycling
RDUS
$4.75K ﹤0.01%
+155
New +$4.79K
GLD icon
417
SPDR Gold Trust
GLD
$144B
$4.75K ﹤0.01%
28
-43
-61% -$6.93K
CSL icon
418
Carlisle Companies
CSL
$15.2B
$4.71K ﹤0.01%
20
– –
LNC icon
419
Lincoln National
LNC
$8.44B
$4.61K ﹤0.01%
150
-185
-55% -$7.34K
SCCO icon
420
Southern Copper
SCCO
$165B
$4.53K ﹤0.01%
+82
New +$4.13K
ROST icon
421
Ross Stores
ROST
$79.6B
$4.53K ﹤0.01%
39
– –
SPSB icon
422
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.52K ﹤0.01%
154
+1
+0.7% +$29
ABNB icon
423
Airbnb
ABNB
$108B
$4.45K ﹤0.01%
52
+2
+4% +$202
ICE icon
424
Intercontinental Exchange
ICE
$85B
$4.4K ﹤0.01%
43
– –
ITOT icon
425
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.33K ﹤0.01%
51
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.