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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
ROP icon
426
Roper Technologies
ROP
$39.1B
$5K 0.01%
15
– –
SCL icon
427
Stepan Co
SCL
$1.48B
$5K 0.01%
48
– –
TDY icon
428
Teledyne Technologies
TDY
$31.8B
$5K 0.01%
14
– –
TOTL icon
429
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5K 0.01%
135
-182
-57% -$7.65K
WMB icon
430
Williams Companies
WMB
$90.1B
$5K 0.01%
175
– –
WY icon
431
Weyerhaeuser
WY
$17.8B
$5K 0.01%
182
– –
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$30B
$4K ﹤0.01%
21
– –
AMSC icon
433
American Superconductor
AMSC
$1.56B
$4K ﹤0.01%
1,100
– –
EXTR icon
434
Extreme Networks
EXTR
$3.2B
$4K ﹤0.01%
285
-10
-3% -$126
FORM icon
435
FormFactor
FORM
$10.1B
$4K ﹤0.01%
138
– –
GEF icon
436
Greif
GEF
$5B
$4K ﹤0.01%
62
+1
+2% +$67
PPLI
437
People Inc
PPLI
$3.02B
$4K ﹤0.01%
93
-219
-70% -$12.3K
IBM icon
438
IBM
IBM
$222B
$4K ﹤0.01%
36
– –
ICE icon
439
Intercontinental Exchange
ICE
$85B
$4K ﹤0.01%
43
– –
ITOT icon
440
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
51
– –
PLTR icon
441
Palantir
PLTR
$411B
$4K ﹤0.01%
478
– –
RBLX icon
442
Roblox
RBLX
$25.4B
$4K ﹤0.01%
125
– –
RIVN icon
443
Rivian
RIVN
$23.1B
$4K ﹤0.01%
137
+61
+80% +$2.08K
SCHH icon
444
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
207
-3
-1% -$65
SCI icon
445
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
61
+1
+2% +$66
SLB icon
446
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
103
– –
SPSB icon
447
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4K ﹤0.01%
153
+1
+0.7% +$30
TEL icon
448
TE Connectivity
TEL
$62B
$4K ﹤0.01%
35
– –
UBER icon
449
Uber
UBER
$154B
$4K ﹤0.01%
155
– –
VMW
450
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
– –
16 17
18
19 20

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EMB
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CIA
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HWM
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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.