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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
476
STAAR Surgical
STAA
$1.27B
$1.41K ﹤0.01%
22
– –
VMEO
477
DELISTED
Vimeo
VMEO
$1.38K ﹤0.01%
360
-64
-15% -$251
GSK icon
478
GSK
GSK
$101B
$1.28K ﹤0.01%
36
– –
PTON icon
479
Peloton Interactive
PTON
$2.38B
$1.13K ﹤0.01%
+100
New +$1.2K
SYF icon
480
Synchrony
SYF
$25.8B
$1.13K ﹤0.01%
+39
New +$1.31K
TWLO icon
481
Twilio
TWLO
$37.9B
$1.13K ﹤0.01%
17
– –
GTM
482
ZoomInfo Technologies
GTM
$1.12B
$1.09K ﹤0.01%
44
– –
SCHH icon
483
Schwab US REIT ETF
SCHH
$11.3B
$1.08K ﹤0.01%
55
– –
SPGM icon
484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$970 ﹤0.01%
19
– –
AGNT
485
AGNT Inc
AGNT
$715M
$901 ﹤0.01%
71
– –
AGIO icon
486
Agios Pharmaceuticals
AGIO
$2.04B
$873 ﹤0.01%
38
– –
SHEL icon
487
Shell
SHEL
$249B
$863 ﹤0.01%
+15
New +$882
HUBS icon
488
HubSpot
HUBS
$10.5B
$858 ﹤0.01%
2
– –
EMBC icon
489
Embecta
EMBC
$269M
$759 ﹤0.01%
27
– –
POL.WS
490
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$757 ﹤0.01%
7,650
– –
SIFY
491
Sify Technologies
SIFY
$1.14B
$756 ﹤0.01%
100
– –
W icon
492
Wayfair
W
$14.1B
$755 ﹤0.01%
22
– –
DHT icon
493
DHT Holdings
DHT
$3.01B
$740 ﹤0.01%
68
+2
+3% +$20
OUT icon
494
Outfront Media
OUT
$5.29B
$635 ﹤0.01%
40
+1
+3% +$18
MTB icon
495
M&T Bank
MTB
$36.6B
$598 ﹤0.01%
+5
New +$726
TOTL icon
496
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$574 ﹤0.01%
14
-121
-90% -$4.94K
BRLT icon
497
Brilliant Earth
BRLT
$22.1M
$469 ﹤0.01%
120
– –
PRLB icon
498
Protolabs
PRLB
$2.17B
$431 ﹤0.01%
13
– –
NE icon
499
Noble Corp
NE
$7.04B
$276 ﹤0.01%
7
– –
TLRY icon
500
Tilray
TLRY
$637M
$240 ﹤0.01%
10
– –
18 19
20
21 22

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.