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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$65.5B
$1.09M 1.1%
6,188
+469
+8% +$83.3K
SYK icon
27
Stryker
SYK
$133B
$1.06M 1.07%
4,995
+267
+6% +$56.2K
BR icon
28
Broadridge
BR
$19.3B
$1.03M 1.04%
7,226
+148
+2% +$24K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.03M 1.04%
7,977
-360
-4% -$50.8K
DIS icon
30
Walt Disney
DIS
$178B
$1.01M 1.03%
10,897
+397
+4% +$42.5K
LDOS icon
31
Leidos
LDOS
$17.6B
$1.01M 1.02%
11,029
+502
+5% +$49K
QCOM icon
32
Qualcomm
QCOM
$171B
$982K 0.99%
8,928
+518
+6% +$71.2K
MAR icon
33
Marriott International
MAR
$92.5B
$949K 0.96%
6,839
+195
+3% +$29.8K
CP icon
34
Canadian Pacific Kansas City
CP
$81.5B
$946K 0.96%
13,938
+2,535
+22% +$191K
CRL icon
35
Charles River Laboratories
CRL
$13.6B
$904K 0.91%
4,588
+474
+12% +$102K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$877K 0.89%
9,784
+1,289
+15% +$125K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$859K 0.87%
11,609
-1,526
-12% -$116K
LYV icon
38
Live Nation Entertainment
LYV
$43.2B
$855K 0.86%
10,992
-117
-1% -$10.5K
CRM icon
39
Salesforce
CRM
$158B
$818K 0.83%
5,737
+245
+4% +$41.5K
TNET icon
40
TriNet
TNET
$3.07B
$810K 0.82%
+11,456
New +$932K
NTR icon
41
Nutrien
NTR
$32.1B
$803K 0.81%
+9,728
New +$837K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$791K 0.8%
10,548
+9,280
+732% +$744K
INTU icon
43
Intuit
INTU
$91.6B
$773K 0.78%
2,015
– –
META icon
44
Meta Platforms (Facebook)
META
$1.47T
$750K 0.76%
5,832
+472
+9% +$76.5K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$733K 0.74%
12,716
+1,259
+11% +$107K
LECO icon
46
Lincoln Electric
LECO
$15.6B
$683K 0.69%
5,540
– –
BAC icon
47
Bank of America
BAC
$453B
$661K 0.67%
22,210
+2,334
+12% +$78K
HD icon
48
Home Depot
HD
$342B
$657K 0.66%
2,323
+14
+0.6% +$4.13K
LII icon
49
Lennox International
LII
$14.5B
$633K 0.64%
2,820
+474
+20% +$113K
PTC icon
50
PTC
PTC
$16.1B
$625K 0.63%
5,831
+332
+6% +$37.9K
1
2
3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.