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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
401
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$6.29K 0.01%
387
– –
TDY icon
402
Teledyne Technologies
TDY
$31.6B
$6.26K 0.01%
14
– –
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$6.24K 0.01%
32
– –
NFLX icon
404
Netflix
NFLX
$320B
$6.22K 0.01%
180
– –
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.11K 0.01%
134
– –
TFC icon
406
Truist Financial
TFC
$64.7B
$5.97K 0.01%
175
+1
+0.6% +$44
SCCO icon
407
Southern Copper
SCCO
$163B
$5.72K 0.01%
82
– –
RBLX icon
408
Roblox
RBLX
$25.6B
$5.62K 0.01%
125
– –
WY icon
409
Weyerhaeuser
WY
$17.9B
$5.48K 0.01%
182
– –
EXTR icon
410
Extreme Networks
EXTR
$3.23B
$5.45K 0.01%
285
– –
HAL icon
411
Halliburton
HAL
$27.4B
$5.44K 0.01%
172
+1
+0.6% +$37
AMSC icon
412
American Superconductor
AMSC
$1.57B
$5.4K 0.01%
1,100
– –
ROG icon
413
Rogers Corp
ROG
$2.47B
$5.39K 0.01%
+33
New +$4.76K
CRUS icon
414
Cirrus Logic
CRUS
$6.14B
$5.36K 0.01%
49
– –
IEI icon
415
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.29K 0.01%
45
– –
COR icon
416
Cencora
COR
$59.6B
$5.28K 0.01%
+33
New +$5.24K
FNDE icon
417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.98B
$5.23K 0.01%
201
– –
WMB icon
418
Williams Companies
WMB
$90B
$5.23K 0.01%
175
– –
RIVN icon
419
Rivian
RIVN
$23B
$5.22K 0.01%
337
+200
+146% +$3.38K
SCHI icon
420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.18K ﹤0.01%
232
– –
GLD icon
421
SPDR Gold Trust
GLD
$143B
$5.13K ﹤0.01%
28
– –
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.05K ﹤0.01%
51
– –
SCL icon
423
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
49
+1
+2% +$105
SPIB icon
424
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.96K ﹤0.01%
153
-147
-49% -$4.74K
UBER icon
425
Uber
UBER
$153B
$4.91K ﹤0.01%
155
– –
15 16
17
18 19

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.