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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
SCI icon
426
Service Corp International
SCI
$11.5B
$4.19K ﹤0.01%
61
– –
AMSC icon
427
American Superconductor
AMSC
$1.56B
$4.05K ﹤0.01%
1,100
– –
TEL icon
428
TE Connectivity
TEL
$62B
$4.02K ﹤0.01%
35
– –
BIL icon
429
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.84K ﹤0.01%
42
-21
-33% -$1.92K
UBER icon
430
Uber
UBER
$154B
$3.83K ﹤0.01%
155
– –
IYG icon
431
iShares US Financial Services ETF
IYG
$2.22B
$3.78K ﹤0.01%
72
– –
PPG icon
432
PPG Industries
PPG
$25.5B
$3.77K ﹤0.01%
30
– –
APTV icon
433
Aptiv
APTV
$10.1B
$3.73K ﹤0.01%
40
– –
MGA icon
434
Magna International
MGA
$18.6B
$3.71K ﹤0.01%
66
– –
CRUS icon
435
Cirrus Logic
CRUS
$6.11B
$3.65K ﹤0.01%
49
– –
FUN icon
436
Cedar Fair
FUN
$1.68B
$3.64K ﹤0.01%
88
– –
DAL icon
437
Delta Air Lines
DAL
$59.1B
$3.64K ﹤0.01%
111
– –
RBLX icon
438
Roblox
RBLX
$25.4B
$3.56K ﹤0.01%
125
– –
AMC icon
439
AMC Entertainment Holdings
AMC
$2.26B
$3.43K ﹤0.01%
84
– –
SWKS icon
440
Skyworks Solutions
SWKS
$10.5B
$3.33K ﹤0.01%
37
+1
+3% +$90
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.29K ﹤0.01%
36
– –
OWLT icon
442
Owlet
OWLT
$169M
$3.27K ﹤0.01%
418
– –
ICLR icon
443
Icon
ICLR
$12.9B
$3.11K ﹤0.01%
16
– –
FNDA icon
444
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.1K ﹤0.01%
132
– –
PLTR icon
445
Palantir
PLTR
$411B
$3.07K ﹤0.01%
478
– –
FORM icon
446
FormFactor
FORM
$10.1B
$3.07K ﹤0.01%
138
– –
ILMN icon
447
Illumina
ILMN
$29.1B
$3.03K ﹤0.01%
15
– –
TM icon
448
Toyota
TM
$223B
$3K ﹤0.01%
22
– –
XLB icon
449
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2.98K ﹤0.01%
76
– –
POL
450
DELISTED
Polished.com Inc.
POL
$2.89K ﹤0.01%
100
– –
16 17
18
19 20

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NED
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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
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ACG
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CF
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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.