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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
FUBO icon
551
FuboTV Inc
FUBO
$293M
$0 ﹤0.01%
+1
New +$281
HAS icon
552
Hasbro
HAS
$13.4B
$0 ﹤0.01%
+1
New +$96
MAPS
553
DELISTED
WM TECHNOLOGY INC A
MAPS
$0 ﹤0.01%
+75
New +$735
OGN icon
554
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
+6
New +$195
OXY.WS icon
555
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$0 ﹤0.01%
+39
New +$535
UA icon
556
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
+12
New +$233
VGLT icon
557
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$0 ﹤0.01%
+5
New +$446
VTRS icon
558
Viatris
VTRS
$18.5B
$0 ﹤0.01%
+28
New +$374
YETI icon
559
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
+6
New +$551
ASXC
560
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
+8
New +$12
19 20 21 22
23

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CIA
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HWM
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ACG
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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.