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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
+20
New +$1.68K
LULU icon
527
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+4
New +$1.71K
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+50
New +$1.92K
SCHC icon
529
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2K ﹤0.01%
+44
New +$1.83K
SNAP icon
530
Snap
SNAP
$8.79B
$2K ﹤0.01%
+50
New +$2.81K
VLO icon
531
Valero Energy
VLO
$95.1B
$2K ﹤0.01%
+33
New +$2.46K
ZM icon
532
Zoom
ZM
$30.8B
$2K ﹤0.01%
+10
New +$2.35K
DIDI
533
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+320
New +$2.43K
AGIO icon
534
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
+38
New +$1.53K
BNY
535
Bank of New York Mellon
BNY
$111B
$1K ﹤0.01%
+20
New +$1.15K
BP icon
536
BP
BP
$111B
$1K ﹤0.01%
+36
New +$999
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.48B
$1K ﹤0.01%
+20
New +$1.28K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1K ﹤0.01%
+10
New +$1.08K
LCID icon
539
Lucid Motors
LCID
$2.58B
$1K ﹤0.01%
+2
New +$754
MRNA icon
540
Moderna
MRNA
$25.4B
$1K ﹤0.01%
+4
New +$1.17K
NIO icon
541
NIO
NIO
$11.4B
$1K ﹤0.01%
+20
New +$735
PAVE icon
542
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1K ﹤0.01%
+34
New +$945
PENN icon
543
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
+11
New +$667
PLUG icon
544
Plug Power
PLUG
$3.2B
$1K ﹤0.01%
+40
New +$1.38K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$46.2B
$1K ﹤0.01%
+6
New +$1.01K
SPGM icon
546
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1K ﹤0.01%
+19
New +$1.09K
TLRY icon
547
Tilray
TLRY
$637M
$1K ﹤0.01%
+10
New +$1.01K
XLU icon
548
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+36
New +$1.22K
BODI icon
549
The Beachbody Company
BODI
$46.6M
$1K ﹤0.01%
+6
New +$1.16K
DAL icon
550
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
+8
New +$320
19 20 21
22
23

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NED
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EMB
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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.