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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$1.25M 1.2%
5,099
+104
+2% +$23.6K
FCN icon
27
FTI Consulting
FCN
$4.22B
$1.23M 1.19%
7,763
+1,480
+24% +$247K
LDOS icon
28
Leidos
LDOS
$17.6B
$1.19M 1.14%
11,298
+269
+2% +$27.5K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 1.07%
7,888
-89
-1% -$12.4K
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$1.11M 1.07%
14,897
+959
+7% +$72.1K
QCOM icon
31
Qualcomm
QCOM
$171B
$1.03M 0.99%
9,380
+452
+5% +$52.9K
CRL icon
32
Charles River Laboratories
CRL
$13.6B
$1.02M 0.98%
4,692
+104
+2% +$22.7K
MAR icon
33
Marriott International
MAR
$92.5B
$1.02M 0.98%
6,856
+17
+0.2% +$2.62K
BR icon
34
Broadridge
BR
$19.3B
$1M 0.96%
7,456
+230
+3% +$32.7K
DIS icon
35
Walt Disney
DIS
$178B
$956K 0.92%
11,003
+106
+1% +$10.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$948K 0.91%
10,021
+237
+2% +$22.7K
TNET icon
37
TriNet
TNET
$3.07B
$912K 0.88%
13,451
+1,995
+17% +$138K
NTR icon
38
Nutrien
NTR
$32.1B
$891K 0.86%
12,200
+2,472
+25% +$195K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$870K 0.84%
11,223
+675
+6% +$51.9K
AMD icon
40
Advanced Micro Devices
AMD
$788B
$839K 0.81%
12,948
+232
+2% +$15.3K
INTU icon
41
Intuit
INTU
$91.6B
$815K 0.78%
2,093
+78
+4% +$30.9K
LECO icon
42
Lincoln Electric
LECO
$15.6B
$800K 0.77%
5,540
– –
LYV icon
43
Live Nation Entertainment
LYV
$43.2B
$778K 0.75%
11,153
+161
+1% +$11.9K
BAC icon
44
Bank of America
BAC
$453B
$767K 0.74%
23,154
+944
+4% +$32.5K
CRM icon
45
Salesforce
CRM
$158B
$764K 0.73%
5,764
+27
+0.5% +$3.94K
LII icon
46
Lennox International
LII
$14.5B
$747K 0.72%
3,121
+301
+11% +$73.7K
UNP icon
47
Union Pacific
UNP
$174B
$738K 0.71%
3,562
+1,065
+43% +$218K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$722K 0.69%
4,708
+437
+10% +$64.8K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$718K 0.69%
9,544
-2,065
-18% -$154K
HD icon
50
Home Depot
HD
$342B
$712K 0.68%
2,254
-69
-3% -$21K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.