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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$16.1B
$711K 0.68%
5,925
+94
+2% +$11.2K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$710K 0.68%
5,897
+65
+1% +$7.63K
MA icon
53
Mastercard
MA
$490B
$663K 0.64%
1,907
-60
-3% -$19.7K
YUM icon
54
Yum! Brands
YUM
$41B
$661K 0.64%
5,162
-62
-1% -$7.51K
MCD icon
55
McDonald's
MCD
$195B
$646K 0.62%
2,452
-11
-0.4% -$2.9K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$613K 0.59%
3,472
+6
+0.2% +$1.04K
HON icon
57
Honeywell
HON
$74.6B
$587K 0.56%
2,904
-348
-11% -$66.5K
AXON
58
Axon Enterprise
AXON
$48.7B
$583K 0.56%
3,515
-113
-3% -$17.9K
NKE icon
59
Nike
NKE
$60.1B
$564K 0.54%
4,822
+126
+3% +$12.7K
TYL icon
60
Tyler Technologies
TYL
$13B
$549K 0.53%
1,703
+89
+6% +$29.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$530K 0.51%
5,978
-50
-0.8% -$4.77K
PANW icon
62
Palo Alto Networks
PANW
$315B
$530K 0.51%
7,600
+242
+3% +$19.4K
XOM icon
63
ExxonMobil
XOM
$657B
$514K 0.49%
4,658
+6
+0.1% +$643
AMED
64
DELISTED
Amedisys
AMED
$505K 0.49%
6,047
-279
-4% -$25.2K
ETSY icon
65
Etsy
ETSY
$7.31B
$498K 0.48%
4,157
+140
+3% +$16K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.5B
$487K 0.47%
32,379
-432
-1% -$6.54K
LMT icon
67
Lockheed Martin
LMT
$140B
$477K 0.46%
981
+230
+31% +$107K
XYZ
68
Block Inc
XYZ
$47B
$461K 0.44%
7,343
+371
+5% +$22.9K
LLY icon
69
Eli Lilly
LLY
$1.09T
$461K 0.44%
1,260
-213
-14% -$75.5K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$128B
$441K 0.42%
9,125
-270
-3% -$13K
NOC icon
71
Northrop Grumman
NOC
$82B
$434K 0.42%
796
-14
-2% -$7.3K
ABBV icon
72
AbbVie
ABBV
$440B
$424K 0.41%
2,623
– –
SPGI icon
73
S&P Global
SPGI
$121B
$415K 0.4%
1,239
+15
+1% +$4.94K
ABT icon
74
Abbott
ABT
$192B
$394K 0.38%
3,588
-1,625
-31% -$168K
APD icon
75
Air Products & Chemicals
APD
$67.7B
$379K 0.36%
1,231
+8
+0.7% +$2.25K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.