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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
501
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
38
– –
BIRD icon
502
Smartbird Inc
BIRD
$30.2M
$1K ﹤0.01%
7
– –
BITO icon
503
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
120
– –
CREX icon
504
Creative Realities
CREX
$39.3M
$1K ﹤0.01%
+775
New +$1.63K
DEM icon
505
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1K ﹤0.01%
22
+1
+5% +$41
DNA icon
506
Ginkgo Bioworks
DNA
$486M
$1K ﹤0.01%
11
– –
EMBC icon
507
Embecta
EMBC
$269M
$1K ﹤0.01%
+47
New +$1.35K
AGNT
508
AGNT Inc
AGNT
$715M
$1K ﹤0.01%
70
– –
FNDX icon
509
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
84
– –
HUBS icon
510
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
+2
New +$730
LULU icon
511
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
5
+1
+25% +$320
MGM icon
512
MGM Resorts International
MGM
$11.1B
$1K ﹤0.01%
50
-125
-71% -$4.48K
MRNA icon
513
Moderna
MRNA
$25.4B
$1K ﹤0.01%
4
– –
OUT icon
514
Outfront Media
OUT
$5.29B
$1K ﹤0.01%
+39
New +$848
PRLB icon
515
Protolabs
PRLB
$2.17B
$1K ﹤0.01%
+13
New +$603
SIFY
516
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
100
– –
SNAP icon
517
Snap
SNAP
$8.79B
$1K ﹤0.01%
50
– –
SOXX icon
518
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
6
– –
SPGM icon
519
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
19
– –
TWLO icon
520
Twilio
TWLO
$37.9B
$1K ﹤0.01%
17
– –
USFD icon
521
US Foods
USFD
$24B
$1K ﹤0.01%
24
-120
-83% -$4.06K
W icon
522
Wayfair
W
$14.1B
$1K ﹤0.01%
22
– –
DIDI
523
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
320
– –
AOMR
524
Angel Oak Mortgage REIT
AOMR
$207M
– –
-500
Closed -$8K
ARKG icon
525
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-101
Closed -$5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.