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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$364B
$1.28M 1.22%
2,703
-14
-0.5% -$6.76K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.23M 1.17%
5,799
-98
-2% -$16.7K
SHW icon
28
Sherwin-Williams
SHW
$87.4B
$1.19M 1.14%
5,311
-711
-12% -$163K
MAR icon
29
Marriott International
MAR
$92.5B
$1.16M 1.1%
6,967
+111
+2% +$18.5K
TNET icon
30
TriNet
TNET
$3.07B
$1.13M 1.08%
14,026
+575
+4% +$45K
BR icon
31
Broadridge
BR
$19.3B
$1.13M 1.08%
7,707
+251
+3% +$35.9K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.1M 1.05%
7,622
-266
-3% -$39K
NTR icon
33
Nutrien
NTR
$32.1B
$1.04M 0.99%
14,047
+1,847
+15% +$143K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.01M 0.96%
4,537
-760
-14% -$171K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.01M 0.96%
12,555
+1,332
+12% +$106K
CRL icon
36
Charles River Laboratories
CRL
$13.6B
$992K 0.95%
4,913
+221
+5% +$50.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$984K 0.94%
10,172
+151
+2% +$15.1K
UNP icon
38
Union Pacific
UNP
$174B
$979K 0.93%
4,862
+1,300
+36% +$263K
INTU icon
39
Intuit
INTU
$91.6B
$957K 0.91%
2,146
+53
+3% +$21.8K
LECO icon
40
Lincoln Electric
LECO
$15.6B
$937K 0.89%
5,540
– –
LII icon
41
Lennox International
LII
$14.5B
$925K 0.88%
3,683
+562
+18% +$142K
CRM icon
42
Salesforce
CRM
$158B
$910K 0.87%
4,553
-1,211
-21% -$205K
DIS icon
43
Walt Disney
DIS
$178B
$884K 0.84%
8,833
-2,170
-20% -$219K
LYV icon
44
Live Nation Entertainment
LYV
$43.2B
$831K 0.79%
11,877
+724
+6% +$53.1K
PANW icon
45
Palo Alto Networks
PANW
$315B
$800K 0.76%
8,012
+412
+5% +$34.9K
PTC icon
46
PTC
PTC
$16.1B
$800K 0.76%
6,237
+312
+5% +$39.7K
LDOS icon
47
Leidos
LDOS
$17.6B
$797K 0.76%
8,663
-2,635
-23% -$255K
NSC icon
48
Norfolk Southern
NSC
$75.3B
$789K 0.75%
3,723
-1,662
-31% -$385K
TYL icon
49
Tyler Technologies
TYL
$13B
$778K 0.74%
2,195
+492
+29% +$160K
AXON
50
Axon Enterprise
AXON
$48.7B
$771K 0.73%
3,428
-87
-2% -$17.3K
1
2
3 4 5

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NED
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EMB
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CIA
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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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.