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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
551
Johnson Outdoors
JOUT
$499M
– –
-58
Closed -$5K
KD icon
552
Kyndryl
KD
$2.85B
$0 ﹤0.01%
7
-221
-97% -$3.33K
NIO icon
553
NIO
NIO
$11.4B
– –
-20
Closed -$1K
OGN icon
554
Organon & Co
OGN
$3.59B
$0 ﹤0.01%
6
– –
OXY icon
555
Occidental Petroleum
OXY
$58.5B
– –
-517
Closed -$15K
OXY.WS icon
556
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-39
Closed –
PENN icon
557
PENN Entertainment
PENN
$2.57B
$0 ﹤0.01%
11
– –
PGNY icon
558
Progyny
PGNY
$1.95B
– –
-420
Closed -$21K
PLUG icon
559
Plug Power
PLUG
$3.2B
– –
-40
Closed -$1K
PXH icon
560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$0 ﹤0.01%
+2
New +$44
QSR icon
561
Restaurant Brands International
QSR
$26.1B
– –
-198
Closed -$12K
RDIV icon
562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-433
Closed -$18K
RH icon
563
RH
RH
$3.41B
– –
-29
Closed -$16K
SEDG icon
564
SolarEdge
SEDG
$1.97B
– –
-100
Closed -$28K
SHV icon
565
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-196
Closed -$22K
SKT icon
566
CALL
Tanger
SKT
$4.42B
– –
-500
Closed -$10K
SKT icon
567
Tanger
SKT
$4.42B
– –
-438
Closed -$8K
SMG icon
568
ScottsMiracle-Gro
SMG
$3.62B
– –
-201
Closed -$32K
TTEC icon
569
TTEC Holdings
TTEC
$77.4M
– –
-321
Closed -$29K
UA icon
570
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
12
– –
URI icon
571
United Rentals
URI
$70.3B
– –
-15
Closed -$5K
VGLT icon
572
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$0 ﹤0.01%
5
– –
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-33
Closed -$4K
VRT icon
574
Vertiv
VRT
$111B
– –
-155
Closed -$4K
VTRS icon
575
Viatris
VTRS
$18.5B
$0 ﹤0.01%
28
– –
20 21 22
23
24

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.