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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
476
Extreme Networks
EXTR
$3.2B
$4K ﹤0.01%
295
– –
GEF icon
477
Greif
GEF
$5B
$4K ﹤0.01%
60
– –
IAU icon
478
iShares Gold Trust
IAU
$65.4B
$4K ﹤0.01%
108
+9
+9% +$322
ICLR icon
479
Icon
ICLR
$12.9B
$4K ﹤0.01%
16
– –
IYG icon
480
iShares US Financial Services ETF
IYG
$2.22B
$4K ﹤0.01%
72
– –
JEPI icon
481
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4K ﹤0.01%
68
– –
MGA icon
482
Magna International
MGA
$18.6B
$4K ﹤0.01%
66
– –
PPG icon
483
PPG Industries
PPG
$25.5B
$4K ﹤0.01%
30
– –
RIVN icon
484
Rivian
RIVN
$23.1B
$4K ﹤0.01%
76
– –
ROST icon
485
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
39
– –
SCI icon
486
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
60
– –
ZS icon
487
Zscaler
ZS
$28.7B
$4K ﹤0.01%
18
-10
-36% -$2.46K
AVLR
488
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
40
– –
ALC icon
489
Alcon
ALC
$35.6B
$3K ﹤0.01%
33
– –
ALNY icon
490
Alnylam Pharmaceuticals
ALNY
$30B
$3K ﹤0.01%
21
– –
AVXL icon
491
Anavex Life Sciences
AVXL
$316M
$3K ﹤0.01%
215
– –
BITO icon
492
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
120
– –
CRSP icon
493
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
42
– –
EXAS
494
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
48
– –
IDT icon
495
IDT Corp
IDT
$1.63B
$3K ﹤0.01%
100
– –
SNOW icon
496
Snowflake
SNOW
$115B
$3K ﹤0.01%
11
– –
TWLO icon
497
Twilio
TWLO
$37.9B
$3K ﹤0.01%
17
– –
VLO icon
498
Valero Energy
VLO
$95.1B
$3K ﹤0.01%
33
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
76
– –
BUD icon
500
AB InBev
BUD
$156B
$2K ﹤0.01%
37
– –
18 19
20
21 22

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.