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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$192B
$1.23M 1.04%
10,385
-138
-1% -$17.1K
WMT icon
27
Walmart Inc
WMT
$923B
$1.22M 1.03%
24,501
+1,110
+5% +$52.1K
BAH icon
28
Booz Allen Hamilton
BAH
$9.43B
$1.2M 1.02%
13,690
+1,073
+9% +$88.3K
SBUX icon
29
Starbucks
SBUX
$124B
$1.17M 0.99%
12,862
+638
+5% +$60.2K
QCOM icon
30
Qualcomm
QCOM
$171B
$1.15M 0.98%
7,545
+557
+8% +$93.4K
MAR icon
31
Marriott International
MAR
$92.5B
$1.14M 0.97%
6,490
+42
+0.7% +$6.98K
SYK icon
32
Stryker
SYK
$133B
$1.13M 0.96%
4,234
+203
+5% +$52.5K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.12M 0.95%
5,017
+291
+6% +$72.7K
CRM icon
34
Salesforce
CRM
$158B
$1.11M 0.94%
5,248
+150
+3% +$32.3K
ADP icon
35
Automatic Data Processing
ADP
$107B
$1.11M 0.94%
4,886
+267
+6% +$57.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.94%
14,241
+708
+5% +$56.3K
AMD icon
37
Advanced Micro Devices
AMD
$788B
$1.1M 0.94%
10,102
+239
+2% +$28.5K
CRL icon
38
Charles River Laboratories
CRL
$13.6B
$1.09M 0.93%
3,855
+265
+7% +$81.7K
LDOS icon
39
Leidos
LDOS
$17.6B
$1.08M 0.92%
10,038
-731
-7% -$70.4K
BR icon
40
Broadridge
BR
$19.3B
$1.06M 0.9%
6,794
+76
+1% +$11.7K
LLY icon
41
Eli Lilly
LLY
$1.09T
$1.01M 0.85%
3,515
+82
+2% +$21.1K
HON icon
42
Honeywell
HON
$74.6B
$969K 0.82%
5,283
-2,676
-34% -$495K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$65.5B
$938K 0.8%
5,373
+163
+3% +$26K
INTU icon
44
Intuit
INTU
$91.6B
$935K 0.79%
1,944
+13
+0.7% +$6.66K
AMED
45
DELISTED
Amedisys
AMED
$887K 0.75%
5,147
+120
+2% +$17.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$874K 0.74%
8,106
-217
-3% -$23.4K
CTAS icon
47
Cintas
CTAS
$81.4B
$866K 0.73%
8,144
+36
+0.4% +$3.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$799K 0.68%
5,720
+60
+1% +$8.16K
BAC icon
49
Bank of America
BAC
$453B
$741K 0.63%
17,968
+2,183
+14% +$98.5K
PANW icon
50
Palo Alto Networks
PANW
$315B
$721K 0.61%
6,948
+288
+4% +$25.8K
1
2
3 4 5

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.