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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4K ﹤0.01%
51
– –
IYG icon
452
iShares US Financial Services ETF
IYG
$2.22B
$4K ﹤0.01%
72
– –
MGA icon
453
Magna International
MGA
$18.6B
$4K ﹤0.01%
66
– –
MRVL icon
454
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
93
-71
-43% -$4.03K
PNC icon
455
PNC Financial Services
PNC
$102B
$4K ﹤0.01%
26
+1
+4% +$168
QS icon
456
QuantumScape Corp
QS
$3.92B
$4K ﹤0.01%
448
– –
SCHH icon
457
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
210
-1
-0.5% -$23
SCI icon
458
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
60
– –
TEL icon
459
TE Connectivity
TEL
$62B
$4K ﹤0.01%
35
– –
TEVA icon
460
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
500
– –
TLT icon
461
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4K ﹤0.01%
36
– –
ZBH icon
462
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
40
– –
VMW
463
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
40
– –
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+55
New +$3.48K
ALNY icon
465
Alnylam Pharmaceuticals
ALNY
$30B
$3K ﹤0.01%
21
– –
AVXL icon
466
Anavex Life Sciences
AVXL
$316M
$3K ﹤0.01%
215
– –
CDLX icon
467
Cardlytics
CDLX
$24.7M
$3K ﹤0.01%
19
-3
-14% -$1K
COHR icon
468
Coherent
COHR
$69.6B
$3K ﹤0.01%
73
– –
CRSP icon
469
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
42
– –
EXTR icon
470
Extreme Networks
EXTR
$3.2B
$3K ﹤0.01%
295
– –
IAU icon
471
iShares Gold Trust
IAU
$65.4B
$3K ﹤0.01%
105
-3
-3% -$107
ICLR icon
472
Icon
ICLR
$12.9B
$3K ﹤0.01%
16
– –
ILMN icon
473
Illumina
ILMN
$29.1B
$3K ﹤0.01%
15
– –
MDB icon
474
MongoDB
MDB
$35.2B
$3K ﹤0.01%
10
-11
-52% -$3.44K
NFLX icon
475
Netflix
NFLX
$309B
$3K ﹤0.01%
170
– –
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 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.