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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
501
Ginkgo Bioworks
DNA
$486M
$2K ﹤0.01%
11
-4
-27% -$779
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2K ﹤0.01%
+84
New +$1.62K
GSK icon
503
GSK
GSK
$101B
$2K ﹤0.01%
36
– –
IJK icon
504
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
20
– –
LVS icon
505
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
50
– –
SAM icon
506
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
5
– –
SCHC icon
507
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2K ﹤0.01%
52
+8
+18% +$306
SIFY
508
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
+100
New +$1.83K
SNAP icon
509
Snap
SNAP
$8.79B
$2K ﹤0.01%
50
– –
W icon
510
Wayfair
W
$14.1B
$2K ﹤0.01%
22
– –
AGIO icon
511
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
38
– –
BIRD icon
512
Smartbird Inc
BIRD
$30.2M
$1K ﹤0.01%
7
– –
CVNA icon
513
Carvana
CVNA
$79.7B
$1K ﹤0.01%
50
-25
-33% -$729
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
21
-109
-84% -$4.84K
AGNT
515
AGNT Inc
AGNT
$715M
$1K ﹤0.01%
70
-51
-42% -$1.33K
IHI icon
516
iShares US Medical Devices ETF
IHI
$3.48B
$1K ﹤0.01%
20
– –
LCID icon
517
Lucid Motors
LCID
$2.58B
$1K ﹤0.01%
3
+1
+50% +$298
LULU icon
518
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
4
– –
MAPS
519
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
75
– –
MRNA icon
520
Moderna
MRNA
$25.4B
$1K ﹤0.01%
4
– –
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
34
– –
SOXX icon
522
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
6
– –
SPGM icon
523
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
19
– –
TLRY icon
524
Tilray
TLRY
$637M
$1K ﹤0.01%
10
– –
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+10
New +$513
19 20
21
22 23

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.