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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
AVLR
451
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
40
– –
APTV icon
452
Aptiv
APTV
$10.1B
$3K ﹤0.01%
40
– –
CRUS icon
453
Cirrus Logic
CRUS
$6.11B
$3K ﹤0.01%
49
– –
DAL icon
454
Delta Air Lines
DAL
$59.1B
$3K ﹤0.01%
111
+103
+1,288% +$3.27K
FNDA icon
455
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
132
-80
-38% -$1.91K
FUN icon
456
Cedar Fair
FUN
$1.68B
$3K ﹤0.01%
88
– –
ICLR icon
457
Icon
ICLR
$12.9B
$3K ﹤0.01%
16
– –
IDT icon
458
IDT Corp
IDT
$1.63B
$3K ﹤0.01%
100
– –
IJS icon
459
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3K ﹤0.01%
36
-21
-37% -$1.94K
ILMN icon
460
Illumina
ILMN
$29.1B
$3K ﹤0.01%
15
– –
IYG icon
461
iShares US Financial Services ETF
IYG
$2.22B
$3K ﹤0.01%
72
– –
LWLG icon
462
Lightwave Logic
LWLG
$1.23B
$3K ﹤0.01%
+487
New +$4.56K
MGA icon
463
Magna International
MGA
$18.6B
$3K ﹤0.01%
66
– –
NFLX icon
464
Netflix
NFLX
$309B
$3K ﹤0.01%
140
-30
-18% -$666
PPG icon
465
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
30
– –
QS icon
466
QuantumScape Corp
QS
$3.92B
$3K ﹤0.01%
358
-90
-20% -$965
ROST icon
467
Ross Stores
ROST
$79.6B
$3K ﹤0.01%
39
– –
SLYG icon
468
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
36
– –
SWKS icon
469
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
36
– –
TM icon
470
Toyota
TM
$223B
$3K ﹤0.01%
22
– –
TROW icon
471
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
30
– –
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
76
– –
POL
473
DELISTED
Polished.com Inc.
POL
$3K ﹤0.01%
100
– –
ALC icon
474
Alcon
ALC
$35.6B
$2K ﹤0.01%
33
– –
CGC
475
Canopy Growth
CGC
$431M
$2K ﹤0.01%
84
-5
-6% -$154
17 18
19
20 21

Similar funds

AFS
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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 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.