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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
IJS icon
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.39K ﹤0.01%
36
– –
LNC icon
452
Lincoln National
LNC
$8.44B
$3.37K ﹤0.01%
150
– –
BP icon
453
BP
BP
$111B
$3.3K ﹤0.01%
+87
New +$3.25K
SONO icon
454
Sonos
SONO
$1.86B
$3.26K ﹤0.01%
166
– –
EXAS
455
DELISTED
Exact Sciences
EXAS
$3.25K ﹤0.01%
48
– –
TM icon
456
Toyota
TM
$223B
$3.12K ﹤0.01%
22
– –
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.11K ﹤0.01%
78
+2
+3% +$81
QS icon
458
QuantumScape Corp
QS
$3.92B
$2.93K ﹤0.01%
358
– –
COHR icon
459
Coherent
COHR
$69.6B
$2.78K ﹤0.01%
73
– –
SLYG icon
460
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.7K ﹤0.01%
37
– –
POL
461
DELISTED
Polished.com Inc.
POL
$2.6K ﹤0.01%
100
– –
LWLG icon
462
Lightwave Logic
LWLG
$1.23B
$2.55K ﹤0.01%
487
– –
MDB icon
463
MongoDB
MDB
$35.2B
$2.33K ﹤0.01%
10
– –
ALC icon
464
Alcon
ALC
$35.6B
$2.33K ﹤0.01%
33
– –
VNQ icon
465
Vanguard Real Estate ETF
VNQ
$38.6B
$2.16K ﹤0.01%
26
– –
CRSP icon
466
CRISPR Therapeutics
CRSP
$5.22B
$1.9K ﹤0.01%
42
– –
OWLT icon
467
Owlet
OWLT
$169M
$1.9K ﹤0.01%
418
– –
TEAM icon
468
Atlassian
TEAM
$39.4B
$1.88K ﹤0.01%
11
– –
BFAM icon
469
Bright Horizons
BFAM
$3.76B
$1.85K ﹤0.01%
24
-17
-41% -$1.31K
CREX icon
470
Creative Realities
CREX
$39.3M
$1.72K ﹤0.01%
774
-1
-0.1% -$2
SNOW icon
471
Snowflake
SNOW
$115B
$1.7K ﹤0.01%
11
– –
WFC icon
472
Wells Fargo
WFC
$269B
$1.68K ﹤0.01%
+45
New +$1.96K
SAM icon
473
Boston Beer
SAM
$1.89B
$1.64K ﹤0.01%
5
– –
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61K ﹤0.01%
68
-226
-77% -$5.26K
CGC
475
Canopy Growth
CGC
$431M
$1.46K ﹤0.01%
84
– –
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 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.