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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
501
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
19
– –
TWLO icon
502
Twilio
TWLO
$37.9B
$1K ﹤0.01%
17
– –
USFD icon
503
US Foods
USFD
$24B
$1K ﹤0.01%
24
– –
W icon
504
Wayfair
W
$14.1B
$1K ﹤0.01%
22
– –
RVLP
505
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1K ﹤0.01%
+435
New +$845
POL.WS
506
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$1K ﹤0.01%
7,650
– –
AM icon
507
Antero Midstream
AM
$10.6B
– –
-2,354
Closed -$21K
AVXL icon
508
Anavex Life Sciences
AVXL
$316M
– –
-215
Closed -$3K
AXSM icon
509
Axsome Therapeutics
AXSM
$11.2B
– –
-136
Closed -$6K
BIRD icon
510
Smartbird Inc
BIRD
$30.2M
$0 ﹤0.01%
7
– –
BITO icon
511
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-120
Closed -$1K
BMEZ icon
512
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-390
Closed -$6K
BUD icon
513
AB InBev
BUD
$156B
– –
-37
Closed -$2K
C icon
514
Citigroup
C
$231B
– –
-457
Closed -$21K
CDLX icon
515
Cardlytics
CDLX
$24.7M
$0 ﹤0.01%
6
-13
-68% -$1.85K
CE icon
516
Celanese
CE
$4.75B
– –
-96
Closed -$11K
DHT icon
517
DHT Holdings
DHT
$3.01B
$0 ﹤0.01%
+66
New +$494
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-84
Closed -$1K
FUBO icon
519
FuboTV Inc
FUBO
$293M
$0 ﹤0.01%
1
– –
IAU icon
520
iShares Gold Trust
IAU
$65.4B
$0 ﹤0.01%
6
-99
-94% -$3.24K
KD icon
521
Kyndryl
KD
$2.85B
$0 ﹤0.01%
7
– –
LCID icon
522
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
3
– –
MAPS
523
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
75
– –
MGM icon
524
MGM Resorts International
MGM
$11.1B
– –
-50
Closed -$1K
MRNA icon
525
Moderna
MRNA
$25.4B
$0 ﹤0.01%
4
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.