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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
476
Coherent
COHR
$69.6B
$2K ﹤0.01%
73
– –
CRSP icon
477
CRISPR Therapeutics
CRSP
$5.22B
$2K ﹤0.01%
42
– –
EXAS
478
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
48
– –
HASI icon
479
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2K ﹤0.01%
+60
New +$2.24K
LVS icon
480
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
MDB icon
481
MongoDB
MDB
$35.2B
$2K ﹤0.01%
10
– –
SAM icon
482
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
5
– –
SNOW icon
483
Snowflake
SNOW
$115B
$2K ﹤0.01%
11
– –
SONO icon
484
Sonos
SONO
$1.86B
$2K ﹤0.01%
166
– –
TEAM icon
485
Atlassian
TEAM
$39.4B
$2K ﹤0.01%
11
– –
VMEO
486
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
424
-56
-12% -$331
GTM
487
ZoomInfo Technologies
GTM
$1.12B
$2K ﹤0.01%
+44
New +$1.87K
AGIO icon
488
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
38
– –
CELH icon
489
Celsius Holdings
CELH
$6.99B
$1K ﹤0.01%
+18
New +$564
CREX icon
490
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
775
– –
DEM icon
491
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
23
+1
+5% +$36
DNA icon
492
Ginkgo Bioworks
DNA
$486M
$1K ﹤0.01%
11
– –
EMBC icon
493
Embecta
EMBC
$269M
$1K ﹤0.01%
27
-20
-43% -$592
AGNT
494
AGNT Inc
AGNT
$715M
$1K ﹤0.01%
71
+1
+1% +$14
GSK icon
495
GSK
GSK
$101B
$1K ﹤0.01%
36
– –
HUBS icon
496
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
2
– –
LULU icon
497
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
5
– –
OUT icon
498
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
39
– –
SIFY
499
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
100
– –
SOXX icon
500
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
6
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.