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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
501
Yeti Holdings
YETI
$3.43B
$240 ﹤0.01%
6
– –
IAU icon
502
iShares Gold Trust
IAU
$64.9B
$224 ﹤0.01%
6
– –
SCHR
503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$202 ﹤0.01%
8
– –
LCID icon
504
Lucid Motors
LCID
$2.46B
$201 ﹤0.01%
3
– –
BIRD icon
505
Smartbird Inc
BIRD
$29.2M
$156 ﹤0.01%
7
– –
KD icon
506
Kyndryl
KD
$2.89B
$103 ﹤0.01%
7
– –
UA icon
507
Under Armour Class C
UA
$2.25B
$102 ﹤0.01%
12
– –
MAPS
508
DELISTED
WM TECHNOLOGY INC A
MAPS
$64 ﹤0.01%
75
– –
CDLX icon
509
Cardlytics
CDLX
$25M
$61 ﹤0.01%
2
– –
PENN icon
510
PENN Entertainment
PENN
$2.54B
$59 ﹤0.01%
2
– –
LVS icon
511
Las Vegas Sands
LVS
$29.5B
$57 ﹤0.01%
+1
New +$56
ZIMV
512
DELISTED
ZimVie
ZIMV
$29 ﹤0.01%
4
– –
FUBO icon
513
FuboTV Inc
FUBO
$295M
$17 ﹤0.01%
1
– –
ASXC
514
DELISTED
Asensus Surgical, Inc.
ASXC
$5 ﹤0.01%
8
– –
NVTA
515
DELISTED
Invitae Corporation
NVTA
$3 ﹤0.01%
2
– –
CREXW
516
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1 ﹤0.01%
100
– –
AAPD icon
517
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.7M
– –
-18
Closed -$547
APPF icon
518
AppFolio
APPF
$6.91B
– –
-50
Closed -$5.27K
CELH icon
519
Celsius Holdings
CELH
$7B
– –
-18
Closed -$624
CSL icon
520
Carlisle Companies
CSL
$15B
– –
-20
Closed -$4.71K
DNA icon
521
Ginkgo Bioworks
DNA
$496M
– –
-11
Closed -$715
LULU icon
522
lululemon athletica
LULU
$13.7B
– –
-5
Closed -$1.6K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$46.9B
– –
-6
Closed -$696
VV icon
524
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-44
Closed -$7.67K
VMW
525
DELISTED
VMware, Inc
VMW
– –
-40
Closed -$4.91K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.