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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
CSL icon
451
Carlisle Companies
CSL
$15.2B
$5K ﹤0.01%
20
– –
EZU icon
452
iShare MSCI Eurozone ETF
EZU
$9.93B
$5K ﹤0.01%
123
– –
FUN icon
453
Cedar Fair
FUN
$1.68B
$5K ﹤0.01%
88
– –
GLD icon
454
SPDR Gold Trust
GLD
$144B
$5K ﹤0.01%
28
– –
IEI icon
455
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5K ﹤0.01%
45
-43
-49% -$5.39K
ILMN icon
456
Illumina
ILMN
$29.1B
$5K ﹤0.01%
15
– –
ITOT icon
457
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
51
– –
KMI icon
458
Kinder Morgan
KMI
$70.7B
$5K ﹤0.01%
256
– –
PNC icon
459
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
25
– –
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
211
+25
+13% +$603
SCHR
461
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
206
+8
+4% +$218
SCL icon
462
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
48
– –
SONO icon
463
Sonos
SONO
$1.86B
$5K ﹤0.01%
166
– –
SPSB icon
464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
151
– –
SWKS icon
465
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
36
– –
TEL icon
466
TE Connectivity
TEL
$62B
$5K ﹤0.01%
35
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$42.8B
$5K ﹤0.01%
500
– –
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
36
– –
USFD icon
469
US Foods
USFD
$24B
$5K ﹤0.01%
144
-90
-38% -$3.28K
ZBH icon
470
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
40
-1
-2% -$121
GERM
471
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$5K ﹤0.01%
183
– –
VMW
472
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
40
– –
POL.WS
473
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$5K ﹤0.01%
7,650
+300
+4% +$239
CGC
474
Canopy Growth
CGC
$431M
$4K ﹤0.01%
47
-51
-52% -$3.89K
CRUS icon
475
Cirrus Logic
CRUS
$6.11B
$4K ﹤0.01%
49
– –
17 18
19
20 21

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.