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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
RDUS
426
DELISTED
Radius Recycling
RDUS
$4.85K ﹤0.01%
156
+1
+0.6% +$32
ALL icon
427
Allstate
ALL
$64.7B
$4.65K ﹤0.01%
42
– –
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.62K ﹤0.01%
51
– –
FNDA icon
429
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.61K ﹤0.01%
190
+58
+44% +$1.45K
TEL icon
430
TE Connectivity
TEL
$62B
$4.59K ﹤0.01%
35
– –
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.59K ﹤0.01%
155
+1
+0.6% +$29
ICE icon
432
Intercontinental Exchange
ICE
$85B
$4.49K ﹤0.01%
43
– –
APTV icon
433
Aptiv
APTV
$10.1B
$4.49K ﹤0.01%
40
– –
FORM icon
434
FormFactor
FORM
$10.1B
$4.39K ﹤0.01%
138
– –
SWKS icon
435
Skyworks Solutions
SWKS
$10.5B
$4.34K ﹤0.01%
37
– –
MLM icon
436
Martin Marietta Materials
MLM
$32.7B
$4.32K ﹤0.01%
12
-4
-25% -$1.4K
GEHC icon
437
GE HealthCare
GEHC
$32.6B
$4.27K ﹤0.01%
+52
New +$3.71K
AMC icon
438
AMC Entertainment Holdings
AMC
$2.26B
$4.22K ﹤0.01%
84
– –
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$30B
$4.21K ﹤0.01%
21
– –
SCI icon
440
Service Corp International
SCI
$11.5B
$4.18K ﹤0.01%
61
– –
ROST icon
441
Ross Stores
ROST
$79.6B
$4.14K ﹤0.01%
39
– –
PLTR icon
442
Palantir
PLTR
$411B
$4.04K ﹤0.01%
478
– –
FUN icon
443
Cedar Fair
FUN
$1.68B
$4.02K ﹤0.01%
88
– –
DAL icon
444
Delta Air Lines
DAL
$59.1B
$3.87K ﹤0.01%
111
– –
BIL icon
445
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.86K ﹤0.01%
42
– –
IYG icon
446
iShares US Financial Services ETF
IYG
$2.22B
$3.62K ﹤0.01%
72
– –
MGA icon
447
Magna International
MGA
$18.6B
$3.54K ﹤0.01%
66
– –
ILMN icon
448
Illumina
ILMN
$29.1B
$3.49K ﹤0.01%
15
– –
ICLR icon
449
Icon
ICLR
$12.9B
$3.42K ﹤0.01%
16
– –
IDT icon
450
IDT Corp
IDT
$1.63B
$3.41K ﹤0.01%
100
– –
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 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.