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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
BLD
526
DELISTED
TopBuild
BLD
– –
-95
Closed -$17K
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-396
Closed -$21K
CVNA icon
528
Carvana
CVNA
$79.7B
– –
-50
Closed -$1K
DAL icon
529
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
8
– –
EZU icon
530
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-123
Closed -$5K
FND icon
531
Floor & Decor
FND
$6.32B
– –
-199
Closed -$16K
FUBO icon
532
FuboTV Inc
FUBO
$293M
$0 ﹤0.01%
1
– –
HAS icon
533
Hasbro
HAS
$13.4B
– –
-1
Closed –
HYLB icon
534
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-2
Closed –
IHI icon
535
iShares US Medical Devices ETF
IHI
$3.48B
– –
-20
Closed -$1K
IJK icon
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-20
Closed -$2K
JEPI icon
537
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-68
Closed -$4K
KD icon
538
Kyndryl
KD
$2.85B
$0 ﹤0.01%
7
– –
LCID icon
539
Lucid Motors
LCID
$2.58B
$0 ﹤0.01%
3
– –
LDUR icon
540
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-493
Closed -$48K
MAPS
541
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
75
– –
NE icon
542
Noble Corp
NE
$7.04B
$0 ﹤0.01%
+7
New +$230
OGN icon
543
Organon & Co
OGN
$3.59B
– –
-6
Closed –
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-34
Closed -$1K
PBW icon
545
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-102
Closed -$7K
PENN icon
546
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
2
-9
-82% -$304
PXH icon
547
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-2
Closed –
SCHC icon
548
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-52
Closed -$2K
SCHR
549
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
8
-198
-96% -$5.12K
SSTK icon
550
Shutterstock
SSTK
$208M
– –
-260
Closed -$24K
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.