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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
MRVL icon
526
Marvell Technology
MRVL
$195B
– –
-93
Closed -$4K
NE icon
527
Noble Corp
NE
$7.04B
$0 ﹤0.01%
7
– –
PENN icon
528
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
2
– –
PMM
529
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-1,174
Closed -$8K
PNC icon
530
PNC Financial Services
PNC
$102B
– –
-26
Closed -$4K
PRLB icon
531
Protolabs
PRLB
$2.17B
$0 ﹤0.01%
13
– –
SCHR
532
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
8
– –
SNAP icon
533
Snap
SNAP
$8.79B
– –
-50
Closed -$1K
TEVA icon
534
Teva Pharmaceuticals
TEVA
$42.8B
– –
-500
Closed -$4K
TLRY icon
535
Tilray
TLRY
$637M
$0 ﹤0.01%
10
– –
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-36
Closed -$4K
TSE
537
DELISTED
Trinseo
TSE
– –
-116
Closed -$5K
UA icon
538
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
12
– –
VERV
539
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+14
New +$447
VMBS icon
540
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4
Closed –
VSS icon
541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-4
Closed –
VWOB icon
542
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-5
Closed –
WFC icon
543
Wells Fargo
WFC
$269B
– –
-375
Closed -$15K
WMS icon
544
Advanced Drainage Systems
WMS
$10.6B
– –
-121
Closed -$11K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-274
Closed -$11K
YETI icon
546
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
6
– –
ZIMV
547
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
ASXC
548
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
– –
NVTA
549
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+2
New +$6
CREXW
550
DELISTED
Creative Realities, Inc. Warrant
CREXW
$0 ﹤0.01%
100
– –
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
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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.