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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$1.1M 1.05%
14,107
+1,245
+10% +$95.6K
TSCO icon
27
Tractor Supply
TSCO
$19B
$1.09M 1.04%
27,655
+1,095
+4% +$44.5K
WMT icon
28
Walmart Inc
WMT
$923B
$1.08M 1.03%
25,968
+1,467
+6% +$67.7K
ADP icon
29
Automatic Data Processing
ADP
$107B
$1.08M 1.03%
5,087
+201
+4% +$44K
LDOS icon
30
Leidos
LDOS
$17.6B
$1.05M 1%
10,527
+489
+5% +$50.7K
BR icon
31
Broadridge
BR
$19.3B
$1.03M 0.99%
7,078
+284
+4% +$41.2K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1M 0.96%
13,135
-1,106
-8% -$85K
DIS icon
33
Walt Disney
DIS
$178B
$983K 0.94%
10,500
+361
+4% +$40.1K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.5B
$943K 0.9%
5,719
+346
+6% +$57.4K
SYK icon
35
Stryker
SYK
$133B
$925K 0.88%
4,728
+494
+12% +$116K
MAR icon
36
Marriott International
MAR
$92.5B
$924K 0.88%
6,644
+154
+2% +$25.4K
HCA icon
37
HCA Healthcare
HCA
$89.8B
$922K 0.88%
5,420
+322
+6% +$69.2K
CRM icon
38
Salesforce
CRM
$158B
$913K 0.87%
5,492
+244
+5% +$43.1K
LYV icon
39
Live Nation Entertainment
LYV
$43.2B
$912K 0.87%
11,109
+312
+3% +$30K
CRL icon
40
Charles River Laboratories
CRL
$13.6B
$895K 0.85%
4,114
+259
+7% +$63.3K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$875K 0.84%
11,457
+1,355
+13% +$127K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$875K 0.84%
5,360
+343
+7% +$66.2K
CTAS icon
43
Cintas
CTAS
$81.4B
$808K 0.77%
8,560
+416
+5% +$40.5K
CP icon
44
Canadian Pacific Kansas City
CP
$81.5B
$805K 0.77%
11,403
+7,504
+192% +$543K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$784K 0.75%
8,495
+389
+5% +$38.7K
INTU icon
46
Intuit
INTU
$91.6B
$778K 0.74%
2,015
+71
+4% +$29.4K
HON icon
47
Honeywell
HON
$74.6B
$722K 0.69%
4,415
-868
-16% -$156K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$687K 0.66%
5,980
+260
+5% +$30.7K
LECO icon
49
Lincoln Electric
LECO
$15.6B
$677K 0.65%
5,540
+5,390
+3,593% +$710K
AMED
50
DELISTED
Amedisys
AMED
$662K 0.63%
5,429
+282
+5% +$36K
1
2
3 4 5

Similar funds

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Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
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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
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.