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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
476
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
90
– –
PPG icon
477
PPG Industries
PPG
$25.5B
$3K ﹤0.01%
30
– –
ROST icon
478
Ross Stores
ROST
$79.6B
$3K ﹤0.01%
39
– –
SLB icon
479
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
+103
New +$4.3K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3K ﹤0.01%
36
-42
-54% -$3.19K
SONO icon
481
Sonos
SONO
$1.86B
$3K ﹤0.01%
166
– –
SWKS icon
482
Skyworks Solutions
SWKS
$10.5B
$3K ﹤0.01%
36
– –
TM icon
483
Toyota
TM
$223B
$3K ﹤0.01%
+22
New +$3.64K
TROW icon
484
T. Rowe Price
TROW
$23.8B
$3K ﹤0.01%
30
-61
-67% -$7.75K
UBER icon
485
Uber
UBER
$154B
$3K ﹤0.01%
155
– –
VMEO
486
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+480
New +$4.35K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
76
– –
AVLR
488
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
40
– –
ALC icon
489
Alcon
ALC
$35.6B
$2K ﹤0.01%
33
– –
BUD icon
490
AB InBev
BUD
$156B
$2K ﹤0.01%
37
– –
CGC
491
Canopy Growth
CGC
$431M
$2K ﹤0.01%
89
+42
+89% +$2.18K
EXAS
492
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
48
– –
GSK icon
493
GSK
GSK
$101B
$2K ﹤0.01%
36
– –
IDT icon
494
IDT Corp
IDT
$1.63B
$2K ﹤0.01%
100
– –
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
RIVN icon
496
Rivian
RIVN
$23.1B
$2K ﹤0.01%
76
– –
SAM icon
497
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
5
– –
SNOW icon
498
Snowflake
SNOW
$115B
$2K ﹤0.01%
11
– –
TEAM icon
499
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
11
-14
-56% -$2.99K
POL.WS
500
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$2K ﹤0.01%
7,650
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.