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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
IDT icon
451
IDT Corp
IDT
$1.63B
$2.82K ﹤0.01%
100
– –
SONO icon
452
Sonos
SONO
$1.86B
$2.81K ﹤0.01%
166
– –
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.64K ﹤0.01%
37
+1
+3% +$74
BFAM icon
454
Bright Horizons
BFAM
$3.76B
$2.59K ﹤0.01%
41
-1,212
-97% -$79.3K
COHR icon
455
Coherent
COHR
$69.6B
$2.56K ﹤0.01%
73
– –
RIVN icon
456
Rivian
RIVN
$23.1B
$2.52K ﹤0.01%
137
– –
EXAS
457
DELISTED
Exact Sciences
EXAS
$2.38K ﹤0.01%
48
– –
ALC icon
458
Alcon
ALC
$35.6B
$2.26K ﹤0.01%
33
– –
VNQ icon
459
Vanguard Real Estate ETF
VNQ
$38.6B
$2.14K ﹤0.01%
26
-136
-84% -$11.3K
LWLG icon
460
Lightwave Logic
LWLG
$1.23B
$2.1K ﹤0.01%
487
– –
QS icon
461
QuantumScape Corp
QS
$3.92B
$2.03K ﹤0.01%
358
– –
MDB icon
462
MongoDB
MDB
$35.2B
$1.97K ﹤0.01%
10
– –
CGC
463
Canopy Growth
CGC
$431M
$1.93K ﹤0.01%
84
– –
CRSP icon
464
CRISPR Therapeutics
CRSP
$5.22B
$1.71K ﹤0.01%
42
– –
SAM icon
465
Boston Beer
SAM
$1.89B
$1.65K ﹤0.01%
5
– –
LULU icon
466
lululemon athletica
LULU
$13.7B
$1.6K ﹤0.01%
5
– –
SNOW icon
467
Snowflake
SNOW
$115B
$1.58K ﹤0.01%
11
– –
VMEO
468
DELISTED
Vimeo
VMEO
$1.45K ﹤0.01%
424
– –
TEAM icon
469
Atlassian
TEAM
$39.4B
$1.42K ﹤0.01%
11
– –
CREX icon
470
Creative Realities
CREX
$39.3M
$1.35K ﹤0.01%
775
– –
GTM
471
ZoomInfo Technologies
GTM
$1.12B
$1.32K ﹤0.01%
44
– –
GSK icon
472
GSK
GSK
$101B
$1.26K ﹤0.01%
36
– –
STAA icon
473
STAAR Surgical
STAA
$1.27B
$1.07K ﹤0.01%
+22
New +$1.38K
AGIO icon
474
Agios Pharmaceuticals
AGIO
$2.04B
$1.07K ﹤0.01%
38
– –
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.3B
$1.06K ﹤0.01%
55
-152
-73% -$2.92K
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 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.