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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
ALL icon
426
Allstate
ALL
$64.7B
$5K ﹤0.01%
42
– –
AMSC icon
427
American Superconductor
AMSC
$1.56B
$5K ﹤0.01%
1,100
– –
APPF icon
428
AppFolio
APPF
$6.97B
$5K ﹤0.01%
50
– –
CSL icon
429
Carlisle Companies
CSL
$15.2B
$5K ﹤0.01%
20
– –
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
212
-32
-13% -$790
FORM icon
431
FormFactor
FORM
$10.1B
$5K ﹤0.01%
138
– –
GLD icon
432
SPDR Gold Trust
GLD
$144B
$5K ﹤0.01%
28
– –
HAL icon
433
Halliburton
HAL
$27.7B
$5K ﹤0.01%
170
+1
+0.6% +$37
IBM icon
434
IBM
IBM
$222B
$5K ﹤0.01%
36
-125
-78% -$16.9K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
45
– –
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$5K ﹤0.01%
57
+1
+2% +$96
MLM icon
437
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
16
-3
-16% -$1.02K
PINS icon
438
Pinterest
PINS
$13B
$5K ﹤0.01%
+290
New +$6.07K
PLTR icon
439
Palantir
PLTR
$411B
$5K ﹤0.01%
478
– –
RBLX icon
440
Roblox
RBLX
$25.4B
$5K ﹤0.01%
125
– –
SCL icon
441
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
48
– –
SPSB icon
442
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
152
+1
+0.7% +$30
TDY icon
443
Teledyne Technologies
TDY
$31.8B
$5K ﹤0.01%
14
– –
TSE
444
DELISTED
Trinseo
TSE
$5K ﹤0.01%
116
– –
WMB icon
445
Williams Companies
WMB
$90.1B
$5K ﹤0.01%
+175
New +$6.04K
APTV icon
446
Aptiv
APTV
$10.1B
$4K ﹤0.01%
40
– –
CRUS icon
447
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
49
– –
FUN icon
448
Cedar Fair
FUN
$1.68B
$4K ﹤0.01%
88
– –
GEF icon
449
Greif
GEF
$5B
$4K ﹤0.01%
61
+1
+2% +$61
ICE icon
450
Intercontinental Exchange
ICE
$85B
$4K ﹤0.01%
43
+1
+2% +$107
16 17
18
19 20

Similar funds

AFS
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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.