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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
476
Johnson Outdoors
JOUT
$499M
$5K ﹤0.01%
+58
New +$6.1K
MGA icon
477
Magna International
MGA
$18.6B
$5K ﹤0.01%
+66
New +$5.37K
NFLX icon
478
Netflix
NFLX
$309B
$5K ﹤0.01%
+80
New +$5.11K
PLL
479
DELISTED
Piedmont Lithium
PLL
$5K ﹤0.01%
+90
New +$5.27K
PNC icon
480
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
+25
New +$5.09K
PPG icon
481
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
+30
New +$4.82K
PSX icon
482
Phillips 66
PSX
$90B
$5K ﹤0.01%
+68
New +$5.14K
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
+186
New +$4.58K
SONO icon
484
Sonos
SONO
$1.86B
$5K ﹤0.01%
+166
New +$5.28K
SPSB icon
485
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5K ﹤0.01%
+151
New +$4.69K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$5K ﹤0.01%
+36
New +$5.31K
URI icon
487
United Rentals
URI
$70.3B
$5K ﹤0.01%
+15
New +$5.35K
ZBH icon
488
Zimmer Biomet
ZBH
$18.7B
$5K ﹤0.01%
+41
New +$5.37K
VMW
489
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+40
New +$5.26K
AVLR
490
DELISTED
Avalara, Inc.
AVLR
$5K ﹤0.01%
+40
New +$6.24K
AKAM icon
491
Akamai
AKAM
$17.6B
$4K ﹤0.01%
+30
New +$3.3K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$30B
$4K ﹤0.01%
+21
New +$3.9K
AVXL icon
493
Anavex Life Sciences
AVXL
$316M
$4K ﹤0.01%
+215
New +$4.08K
BYND icon
494
Beyond Meat
BYND
$214M
$4K ﹤0.01%
+60
New +$5.1K
EXAS
495
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
+48
New +$4.24K
AGNT
496
AGNT Inc
AGNT
$715M
$4K ﹤0.01%
+121
New +$4.99K
FUN icon
497
Cedar Fair
FUN
$1.68B
$4K ﹤0.01%
+88
New +$4.21K
GEF icon
498
Greif
GEF
$5B
$4K ﹤0.01%
+60
New +$3.89K
GH icon
499
Guardant Health
GH
$22.2B
$4K ﹤0.01%
+42
New +$4.34K
HAL icon
500
Halliburton
HAL
$27.7B
$4K ﹤0.01%
+168
New +$3.98K
18 19
20
21 22

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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
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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.