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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
PLL
426
DELISTED
Piedmont Lithium
PLL
$7K 0.01%
90
– –
PLTR icon
427
Palantir
PLTR
$411B
$7K 0.01%
478
– –
ROP icon
428
Roper Technologies
ROP
$39.1B
$7K 0.01%
15
– –
SLYG icon
429
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$7K 0.01%
78
– –
TDY icon
430
Teledyne Technologies
TDY
$31.8B
$7K 0.01%
14
– –
TEAM icon
431
Atlassian
TEAM
$39.4B
$7K 0.01%
25
– –
VGM icon
432
Invesco Trust Investment Grade Municipals
VGM
$566M
$7K 0.01%
600
– –
ALL icon
433
Allstate
ALL
$64.7B
$6K 0.01%
42
– –
APPF icon
434
AppFolio
APPF
$6.97B
$6K 0.01%
50
– –
AXSM icon
435
Axsome Therapeutics
AXSM
$11.2B
$6K 0.01%
136
– –
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$6K 0.01%
244
+152
+165% +$4.03K
FORM icon
437
FormFactor
FORM
$10.1B
$6K 0.01%
138
– –
HAL icon
438
Halliburton
HAL
$27.7B
$6K 0.01%
169
+1
+0.6% +$32
ICE icon
439
Intercontinental Exchange
ICE
$85B
$6K 0.01%
42
– –
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$6K 0.01%
56
– –
NFLX icon
441
Netflix
NFLX
$309B
$6K 0.01%
170
+90
+113% +$3.75K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K 0.01%
134
– –
PSX icon
443
Phillips 66
PSX
$90B
$6K 0.01%
69
+1
+1% +$84
RBLX icon
444
Roblox
RBLX
$25.4B
$6K 0.01%
125
-10
-7% -$603
TMUS icon
445
T-Mobile US
TMUS
$190B
$6K 0.01%
50
– –
TSE
446
DELISTED
Trinseo
TSE
$6K 0.01%
116
– –
UBER icon
447
Uber
UBER
$154B
$6K 0.01%
155
– –
APTV icon
448
Aptiv
APTV
$10.1B
$5K ﹤0.01%
40
-40
-50% -$5.32K
ARKG icon
449
ARK Genomic Revolution ETF
ARKG
$1.79B
$5K ﹤0.01%
+101
New +$4.82K
COHR icon
450
Coherent
COHR
$69.6B
$5K ﹤0.01%
73
– –
16 17
18
19 20

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.