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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
476
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$907 ﹤0.01%
19
– –
TWLO icon
477
Twilio
TWLO
$37.9B
$832 ﹤0.01%
17
– –
AGNT
478
AGNT Inc
AGNT
$715M
$786 ﹤0.01%
71
– –
W icon
479
Wayfair
W
$14.1B
$724 ﹤0.01%
22
– –
MRNA icon
480
Moderna
MRNA
$25.4B
$718 ﹤0.01%
4
– –
DNA icon
481
Ginkgo Bioworks
DNA
$486M
$715 ﹤0.01%
11
– –
SOXX icon
482
iShares Semiconductor ETF
SOXX
$46.2B
$696 ﹤0.01%
6
– –
SIFY
483
Sify Technologies
SIFY
$1.14B
$691 ﹤0.01%
100
– –
EMBC icon
484
Embecta
EMBC
$269M
$683 ﹤0.01%
27
– –
OUT icon
485
Outfront Media
OUT
$5.29B
$637 ﹤0.01%
39
– –
CELH icon
486
Celsius Holdings
CELH
$6.99B
$624 ﹤0.01%
18
– –
POL.WS
487
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$612 ﹤0.01%
7,650
– –
DHT icon
488
DHT Holdings
DHT
$3.01B
$588 ﹤0.01%
66
– –
HUBS icon
489
HubSpot
HUBS
$10.5B
$578 ﹤0.01%
2
– –
AAPD icon
490
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.9M
$547 ﹤0.01%
+18
New +$504
BRLT icon
491
Brilliant Earth
BRLT
$22.1M
$517 ﹤0.01%
+120
New +$719
PRLB icon
492
Protolabs
PRLB
$2.17B
$332 ﹤0.01%
13
– –
BIRD icon
493
Smartbird Inc
BIRD
$30.2M
$315 ﹤0.01%
7
– –
NE icon
494
Noble Corp
NE
$7.04B
$264 ﹤0.01%
7
– –
TLRY icon
495
Tilray
TLRY
$637M
$256 ﹤0.01%
10
– –
YETI icon
496
Yeti Holdings
YETI
$3.85B
$248 ﹤0.01%
6
– –
IAU icon
497
iShares Gold Trust
IAU
$65.4B
$208 ﹤0.01%
6
– –
SCHR
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197 ﹤0.01%
8
– –
LCID icon
499
Lucid Motors
LCID
$2.58B
$171 ﹤0.01%
3
– –
UA icon
500
Under Armour Class C
UA
$2.2B
$107 ﹤0.01%
12
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.