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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $1.3M | 1.04% |
+5,098
| New | +$1.43M |
|
27
Qualcomm
QCOM
$171B
| $1.28M | 1.03% |
+6,988
| New | +$1.12M |
|
28
Live Nation Entertainment
LYV
$43.2B
| $1.28M | 1.03% |
+10,667
| New | +$1.15M |
|
29
HCA Healthcare
HCA
$89.8B
| $1.27M | 1.02% |
+4,952
| New | +$1.21M |
|
30
UnitedHealth
UNH
$364B
| $1.25M | 1.01% |
+2,496
| New | +$1.13M |
|
31
RTX Corp
RTX
$300B
| $1.25M | 1% |
+14,498
| New | +$1.26M |
|
32
Intuit
INTU
$91.6B
| $1.24M | 1% |
+1,931
| New | +$1.19M |
|
33
Tractor Supply
TSCO
$19B
| $1.23M | 0.99% |
+25,755
| New | +$1.13M |
|
34
Broadridge
BR
$19.3B
| $1.23M | 0.99% |
+6,718
| New | +$1.18M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.96% |
+3,981
| New | +$1.14M |
|
36
Automatic Data Processing
ADP
$107B
| $1.14M | 0.92% |
+4,619
| New | +$1.05M |
|
37
Walmart Inc
WMT
$923B
| $1.13M | 0.91% |
+23,391
| New | +$1.12M |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.1M | 0.88% |
+13,533
| New | +$1.11M |
|
39
Stryker
SYK
$133B
| $1.08M | 0.87% |
+4,031
| New | +$1.06M |
|
40
Booz Allen Hamilton
BAH
$9.43B
| $1.07M | 0.86% |
+12,617
| New | +$1.06M |
|
41
Marriott International
MAR
$92.5B
| $1.07M | 0.86% |
+6,448
| New | +$1.01M |
|
42
Leidos
LDOS
$17.6B
| $957K | 0.77% |
+10,769
| New | +$1.01M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $953K | 0.77% |
+8,323
| New | +$949K |
|
44
Eli Lilly
LLY
$1.09T
| $948K | 0.76% |
+3,433
| New | +$870K |
|
45
Cintas
CTAS
$81.4B
| $898K | 0.72% |
+8,108
| New | +$874K |
|
46
Home Depot
HD
$342B
| $887K | 0.71% |
+2,137
| New | +$814K |
|
47
Arthur J. Gallagher & Co
AJG
$65.5B
| $884K | 0.71% |
+5,210
| New | +$851K |
|
48
Etsy
ETSY
$7.31B
| $841K | 0.68% |
+3,843
| New | +$926K |
|
49
Alphabet (Google) Class C
GOOG
$4.19T
| $819K | 0.66% |
+5,660
| New | +$818K |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $814K | 0.65% |
+5,027
| New | +$808K |
|
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Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.