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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
MA icon
51
Mastercard
MA
$490B
$680K 0.58%
1,903
-63
-3% -$22.6K
XYZ
52
Block Inc
XYZ
$47B
$678K 0.58%
5,003
+159
+3% +$19.3K
TYL icon
53
Tyler Technologies
TYL
$13B
$660K 0.56%
1,484
+76
+5% +$34.2K
HD icon
54
Home Depot
HD
$342B
$657K 0.56%
2,194
+57
+3% +$19.8K
YUM icon
55
Yum! Brands
YUM
$41B
$619K 0.52%
5,220
-148
-3% -$18.2K
BFAM icon
56
Bright Horizons
BFAM
$3.76B
$608K 0.52%
4,579
-23
-0.5% -$2.99K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$606K 0.51%
3,420
+51
+2% +$8.68K
BALL icon
58
Ball Corp
BALL
$16.4B
$604K 0.51%
6,712
-118
-2% -$10.7K
MCD icon
59
McDonald's
MCD
$195B
$601K 0.51%
2,432
-31
-1% -$7.72K
AXON
60
Axon Enterprise
AXON
$48.7B
$572K 0.49%
4,152
-14
-0.3% -$1.92K
PTC icon
61
PTC
PTC
$16.1B
$569K 0.48%
5,282
+63
+1% +$7.08K
SPGI icon
62
S&P Global
SPGI
$121B
$565K 0.48%
1,377
-6
-0.4% -$2.44K
LII icon
63
Lennox International
LII
$14.5B
$554K 0.47%
2,148
+181
+9% +$49.7K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.5B
$554K 0.47%
30,873
-273
-0.9% -$4.83K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$515K 0.44%
9,605
+680
+8% +$36.2K
NKE icon
66
Nike
NKE
$60.1B
$500K 0.42%
3,713
-26
-0.7% -$3.65K
YUMC icon
67
Yum China
YUMC
$16.4B
$490K 0.42%
11,791
-576
-5% -$27.1K
PYPL icon
68
PayPal
PYPL
$50.6B
$479K 0.41%
4,143
+354
+9% +$47.1K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$473K 0.4%
6,117
+89
+1% +$6.81K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$447K 0.38%
1,076
+54
+5% +$22.1K
DUK icon
71
Duke Energy
DUK
$96.3B
$441K 0.37%
3,949
+153
+4% +$15.9K
TTWO icon
72
Take-Two Interactive
TTWO
$45.4B
$437K 0.37%
2,841
+437
+18% +$69.9K
ETSY icon
73
Etsy
ETSY
$7.31B
$433K 0.37%
3,483
-360
-9% -$53.5K
ABBV icon
74
AbbVie
ABBV
$440B
$425K 0.36%
2,619
+150
+6% +$21.8K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.2B
$400K 0.34%
15,807
-600
-4% -$15K
1 2
3
4 5

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.