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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
(-11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$710K |
| 2 |
Apple
AAPL
|
+$637K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$543K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$305K |
| 5 |
Microsoft
MSFT
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$567K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$236K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$342B
| $658K | 0.63% |
2,309
+115
| +5% | +$34K |
|
52
Mastercard
MA
$490B
| $634K | 0.61% |
1,965
+62
| +3% | +$21.4K |
|
53
Johnson & Johnson
JNJ
$629B
| $630K | 0.6% |
3,582
+162
| +5% | +$28.9K |
|
54
Bank of America
BAC
$453B
| $623K | 0.59% |
19,876
+1,908
| +11% | +$68.7K |
|
55
McDonald's
MCD
$195B
| $622K | 0.59% |
2,475
+43
| +2% | +$10.6K |
|
56
Yum! Brands
YUM
$41B
| $605K | 0.58% |
5,222
+2
| +0% | +$233 |
|
57
Palo Alto Networks
PANW
$315B
| $584K | 0.56% |
7,116
+168
| +2% | +$14.9K |
|
58
PTC
PTC
$16.1B
| $567K | 0.54% |
5,499
+217
| +4% | +$23.4K |
|
59
Yum China
YUMC
$16.4B
| $560K | 0.53% |
12,085
+294
| +2% | +$12.4K |
|
60
Lennox International
LII
$14.5B
| $507K | 0.48% |
2,346
+198
| +9% | +$43.3K |
|
61
Tyler Technologies
TYL
$13B
| $502K | 0.48% |
1,547
+63
| +4% | +$23.1K |
|
62
Schwab US Large- Cap ETF
SCHX
$74.5B
| $498K | 0.48% |
33,141
+2,268
| +7% | +$36.8K |
|
63
Ball Corp
BALL
$16.4B
| $480K | 0.46% |
7,100
+388
| +6% | +$29.4K |
|
64
S&P Global
SPGI
$121B
| $468K | 0.45% |
1,354
-23
| -2% | -$8.2K |
|
65
Nike
NKE
$60.1B
| $439K | 0.42% |
4,227
+514
| +14% | +$60.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $434K | 0.41% |
9,495
-110
| -1% | -$5.43K |
|
67
Duke Energy
DUK
$96.3B
| $401K | 0.38% |
3,725
-224
| -6% | -$24.6K |
|
68
AbbVie
ABBV
$440B
| $400K | 0.38% |
2,623
+4
| +0.2% | +$611 |
|
69
Bright Horizons
BFAM
$3.76B
| $399K | 0.38% |
4,733
+154
| +3% | +$15.3K |
|
70
ExxonMobil
XOM
$657B
| $393K | 0.38% |
4,646
+823
| +22% | +$74.2K |
|
71
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $388K | 0.37% |
6,063
-54
| -0.9% | -$3.7K |
|
72
Northrop Grumman
NOC
$82B
| $374K | 0.36% |
798
+1
| +0.1% | +$459 |
|
73
Take-Two Interactive
TTWO
$45.4B
| $370K | 0.35% |
3,032
+191
| +7% | +$24.3K |
|
74
Vanguard S&P 500 ETF
VOO
$1.03T
| $358K | 0.34% |
1,024
-52
| -5% | -$19.6K |
|
|
AXON
75
Axon Enterprise
AXON
$48.7B
| $351K | 0.33% |
3,800
-352
| -8% | -$37.2K |
|
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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.