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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
TLRY icon
551
Tilray
TLRY
$637M
$0 ﹤0.01%
10
– –
UA icon
552
Under Armour Class C
UA
$2.2B
$0 ﹤0.01%
12
– –
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-5
Closed –
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
4
-6
-60% -$289
VSS icon
555
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
4
-2
-33% -$227
VTRS icon
556
Viatris
VTRS
$18.5B
– –
-28
Closed –
VWOB icon
557
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$0 ﹤0.01%
5
-10
-67% -$648
WSM icon
558
Williams-Sonoma
WSM
$28.9B
– –
-406
Closed -$29K
X
559
DELISTED
US Steel
X
– –
-795
Closed -$30K
XLU icon
560
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-36
Closed -$1K
YETI icon
561
Yeti Holdings
YETI
$3.85B
$0 ﹤0.01%
6
– –
ZIMV
562
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
4
– –
ZS icon
563
Zscaler
ZS
$28.7B
– –
-18
Closed -$4K
ASXC
564
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
8
– –
GERM
565
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-183
Closed -$5K
CREXW
566
DELISTED
Creative Realities, Inc. Warrant
CREXW
$0 ﹤0.01%
+100
New +$9
SIVB
567
DELISTED
SVB Financial Group
SIVB
– –
-36
Closed -$20K
19 20 21 22
23

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Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
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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
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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.