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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
(+5.1%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$247K |
| 2 |
Union Pacific
UNP
|
+$218K |
| 3 |
Nutrien
NTR
|
+$195K |
| 4 |
T. Rowe Price
TROW
|
+$169K |
| 5 |
Parker-Hannifin
PH
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$395K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$367K |
| 3 |
Starbucks
SBUX
|
+$319K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$194K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
BlackRock MuniHoldings Fund
MHD
$604M
| – | – |
-555
| Closed | -$6K |
|
527
Mohawk Industries
MHK
$9.27B
| – | – |
-110
| Closed | -$11K |
|
|
PLL
528
DELISTED
Piedmont Lithium
PLL
| – | – |
-90
| Closed | -$5K |
|
529
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| – | – |
-360
| Closed | -$9K |
|
530
US Foods
USFD
$24B
| – | – |
-24
| Closed | -$1K |
|
|
VERV
531
DELISTED
Verve Therapeutics
VERV
| – | – |
-14
| Closed | – |
|
532
Invesco Trust Investment Grade Municipals
VGM
$566M
| – | – |
-600
| Closed | -$6K |
|
533
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| – | – |
-191
| Closed | -$9K |
|
534
West Pharmaceutical
WST
$24.8B
| – | – |
-56
| Closed | -$13K |
|
|
RVLP
535
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| – | – |
-435
| Closed | -$1K |
|
|
AVLR
536
DELISTED
Avalara, Inc.
AVLR
| – | – |
-40
| Closed | -$4K |
|
|
HZNP
537
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-202
| Closed | -$13K |
|
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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.