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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.48B
$592K 0.6%
+4,271
New +$681K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$591K 0.6%
6,028
+48
+0.8% +$5.36K
AMED
53
DELISTED
Amedisys
AMED
$590K 0.6%
6,326
+897
+17% +$107K
MCD icon
54
McDonald's
MCD
$195B
$584K 0.59%
2,463
-12
-0.5% -$3.07K
PANW icon
55
Palo Alto Networks
PANW
$315B
$579K 0.58%
7,358
+242
+3% +$21K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$564K 0.57%
3,466
-116
-3% -$19.6K
MA icon
57
Mastercard
MA
$490B
$563K 0.57%
1,967
+2
+0.1% +$663
YUM icon
58
Yum! Brands
YUM
$41B
$550K 0.56%
5,224
+2
+0% +$232
HON icon
59
Honeywell
HON
$74.6B
$532K 0.54%
3,252
-1,163
-26% -$203K
TYL icon
60
Tyler Technologies
TYL
$13B
$532K 0.54%
1,614
+67
+4% +$24.9K
ABT icon
61
Abbott
ABT
$192B
$530K 0.54%
5,213
-5,282
-50% -$563K
SBUX icon
62
Starbucks
SBUX
$124B
$528K 0.53%
6,121
-7,986
-57% -$678K
WM icon
63
Waste Management
WM
$90.5B
$518K 0.52%
3,316
-4,635
-58% -$765K
LLY icon
64
Eli Lilly
LLY
$1.09T
$483K 0.49%
1,473
-2,054
-58% -$651K
UNP icon
65
Union Pacific
UNP
$174B
$481K 0.49%
2,497
+1,093
+78% +$242K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$463K 0.47%
32,811
-330
-1% -$5.18K
XOM icon
67
ExxonMobil
XOM
$657B
$456K 0.46%
4,652
+6
+0.1% +$548
AXON
68
Axon Enterprise
AXON
$48.7B
$440K 0.44%
3,628
-172
-5% -$19.5K
PYPL icon
69
PayPal
PYPL
$50.6B
$427K 0.43%
5,135
+639
+14% +$56.7K
ETSY icon
70
Etsy
ETSY
$7.31B
$424K 0.43%
4,017
+70
+2% +$7.14K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$424K 0.43%
9,395
-100
-1% -$4.83K
NKE icon
72
Nike
NKE
$60.1B
$413K 0.42%
4,696
+469
+11% +$50.5K
NOC icon
73
Northrop Grumman
NOC
$82B
$411K 0.42%
810
+12
+2% +$5.72K
XYZ
74
Block Inc
XYZ
$47B
$373K 0.38%
6,972
+1,599
+30% +$113K
ABBV icon
75
AbbVie
ABBV
$440B
$371K 0.37%
2,623
– –
1 2
3
4 5

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EMB
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CIA
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HWM
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ACG
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MCM
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Tilia Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.