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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDT icon
501
IDT Corp
IDT
$1.63B
$4K ﹤0.01%
+100
New +$5.08K
JEPI icon
502
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4K ﹤0.01%
+68
New +$4.19K
KD icon
503
Kyndryl
KD
$2.85B
$4K ﹤0.01%
+228
New +$4.92K
KMI icon
504
Kinder Morgan
KMI
$70.7B
$4K ﹤0.01%
+256
New +$4.26K
ROST icon
505
Ross Stores
ROST
$79.6B
$4K ﹤0.01%
+39
New +$4.36K
SCI icon
506
Service Corp International
SCI
$11.5B
$4K ﹤0.01%
+60
New +$3.99K
SNOW icon
507
Snowflake
SNOW
$115B
$4K ﹤0.01%
+11
New +$3.83K
TEVA icon
508
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
+500
New +$4.51K
TWLO icon
509
Twilio
TWLO
$37.9B
$4K ﹤0.01%
+17
New +$5.08K
USB icon
510
US Bancorp
USB
$101B
$4K ﹤0.01%
+74
New +$4.38K
VLUE icon
511
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4K ﹤0.01%
+33
New +$3.47K
VRT icon
512
Vertiv
VRT
$111B
$4K ﹤0.01%
+155
New +$3.88K
W icon
513
Wayfair
W
$14.1B
$4K ﹤0.01%
+22
New +$5.19K
ALC icon
514
Alcon
ALC
$35.6B
$3K ﹤0.01%
+33
New +$2.72K
BITO icon
515
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3K ﹤0.01%
+120
New +$4.32K
CRSP icon
516
CRISPR Therapeutics
CRSP
$5.22B
$3K ﹤0.01%
+42
New +$3.67K
CVNA icon
517
Carvana
CVNA
$79.7B
$3K ﹤0.01%
+75
New +$4.13K
FNDA icon
518
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
+92
New +$2.53K
GLRE icon
519
Greenlight Captial
GLRE
$505M
$3K ﹤0.01%
+350
New +$2.57K
IAU icon
520
iShares Gold Trust
IAU
$65.4B
$3K ﹤0.01%
+99
New +$3.38K
SAM icon
521
Boston Beer
SAM
$1.89B
$3K ﹤0.01%
+5
New +$2.5K
XLB icon
522
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3K ﹤0.01%
+76
New +$3.28K
BIRD icon
523
Smartbird Inc
BIRD
$30.2M
$2K ﹤0.01%
+7
New +$2.62K
BUD icon
524
AB InBev
BUD
$156B
$2K ﹤0.01%
+37
New +$2.15K
GSK icon
525
GSK
GSK
$101B
$2K ﹤0.01%
+36
New +$1.87K
19 20
21
22 23

Similar funds

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.