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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
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block Inc
XYZ
$47B
| $782K | 0.63% |
+4,844
| New | +$1.05M |
|
52
Tyler Technologies
TYL
$13B
| $757K | 0.61% |
+1,408
| New | +$729K |
|
53
Yum! Brands
YUM
$41B
| $745K | 0.6% |
+5,368
| New | +$687K |
|
54
PayPal
PYPL
$50.6B
| $715K | 0.57% |
+3,789
| New | +$820K |
|
55
Mastercard
MA
$490B
| $706K | 0.57% |
+1,966
| New | +$680K |
|
56
Bank of America
BAC
$453B
| $702K | 0.56% |
+15,785
| New | +$719K |
|
57
McDonald's
MCD
$195B
| $660K | 0.53% |
+2,463
| New | +$622K |
|
58
Ball Corp
BALL
$16.4B
| $658K | 0.53% |
+6,830
| New | +$631K |
|
|
AXON
59
Axon Enterprise
AXON
$48.7B
| $654K | 0.53% |
+4,166
| New | +$699K |
|
60
S&P Global
SPGI
$121B
| $653K | 0.52% |
+1,383
| New | +$633K |
|
61
Lennox International
LII
$14.5B
| $638K | 0.51% |
+1,967
| New | +$615K |
|
62
PTC
PTC
$16.1B
| $632K | 0.51% |
+5,219
| New | +$629K |
|
63
Nike
NKE
$60.1B
| $623K | 0.5% |
+3,739
| New | +$617K |
|
64
Palo Alto Networks
PANW
$315B
| $618K | 0.5% |
+6,660
| New | +$576K |
|
65
Yum China
YUMC
$16.4B
| $616K | 0.49% |
+12,367
| New | +$671K |
|
66
Schwab US Large- Cap ETF
SCHX
$74.5B
| $591K | 0.47% |
+31,146
| New | +$575K |
|
67
Bright Horizons
BFAM
$3.76B
| $579K | 0.47% |
+4,602
| New | +$639K |
|
68
Johnson & Johnson
JNJ
$629B
| $576K | 0.46% |
+3,369
| New | +$552K |
|
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $514K | 0.41% |
+6,028
| New | +$519K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $505K | 0.41% |
+8,925
| New | +$497K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $502K | 0.4% |
+5,062
| New | +$500K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $483K | 0.39% |
+4,758
| New | +$484K |
|
73
Vanguard S&P 500 ETF
VOO
$1.03T
| $446K | 0.36% |
+1,022
| New | +$431K |
|
74
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $440K | 0.35% |
+16,407
| New | +$438K |
|
75
Take-Two Interactive
TTWO
$45.4B
| $427K | 0.34% |
+2,404
| New | +$419K |
|
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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.