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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
501
Cardlytics
CDLX
$24.7M
$104 ﹤0.01%
2
-4
-67% -$247
KD icon
502
Kyndryl
KD
$2.85B
$78 ﹤0.01%
7
– –
MAPS
503
DELISTED
WM TECHNOLOGY INC A
MAPS
$76 ﹤0.01%
75
– –
PENN icon
504
PENN Entertainment
PENN
$2.57B
$59 ﹤0.01%
2
– –
ZIMV
505
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
4
– –
FUBO icon
506
FuboTV Inc
FUBO
$293M
$24 ﹤0.01%
1
– –
NVTA
507
DELISTED
Invitae Corporation
NVTA
$4 ﹤0.01%
2
– –
ASXC
508
DELISTED
Asensus Surgical, Inc.
ASXC
$3 ﹤0.01%
8
– –
CREXW
509
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1 ﹤0.01%
100
– –
ALLY icon
510
Ally Financial
ALLY
$13.5B
– –
-628
Closed -$18K
BALL icon
511
Ball Corp
BALL
$16.4B
– –
-1,268
Closed -$61K
CHW
512
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-5,389
Closed -$30K
CXE
513
DELISTED
MFS High Income Municipal Trust
CXE
– –
-2,000
Closed -$7K
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-23
Closed -$1K
EFA icon
515
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-188
Closed -$11K
EIM
516
Eaton Vance Municipal Bond Fund
EIM
$497M
– –
-630
Closed -$6.23K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-175
Closed -$14K
ENTG icon
518
Entegris
ENTG
$24.6B
– –
-205
Closed -$16K
EVTC icon
519
Evertec
EVTC
$1.82B
– –
-435
Closed -$14K
GEF icon
520
Greif
GEF
$5B
– –
-62
Closed -$4K
HASI icon
521
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-60
Closed -$2K
PPLI
522
People Inc
PPLI
$3.02B
– –
-93
Closed -$4K
IVW icon
523
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-322
Closed -$18K
LEO
524
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,600
Closed -$9.79K
LVS icon
525
Las Vegas Sands
LVS
$29.6B
– –
-50
Closed -$2K
18 19 20
21
22

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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.