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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.48B
$694K 0.66%
4,702
-6
-0.1% -$888
MCD icon
52
McDonald's
MCD
$195B
$686K 0.65%
2,454
+2
+0.1% +$536
MA icon
53
Mastercard
MA
$490B
$679K 0.65%
1,869
-38
-2% -$13.8K
HD icon
54
Home Depot
HD
$342B
$649K 0.62%
2,200
-54
-2% -$16.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$636K 0.61%
6,117
+139
+2% +$13.4K
PEP icon
56
PepsiCo
PEP
$189B
$619K 0.59%
3,398
-17,374
-84% -$3.04M
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$617K 0.59%
8,096
-1,448
-15% -$110K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$543K 0.52%
33,657
+1,278
+4% +$20.1K
TROW icon
59
T. Rowe Price
TROW
$23.8B
$539K 0.51%
4,779
+3,255
+214% +$372K
LMT icon
60
Lockheed Martin
LMT
$140B
$521K 0.5%
1,102
+121
+12% +$56.7K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$520K 0.5%
3,353
-119
-3% -$19.2K
BAC icon
62
Bank of America
BAC
$453B
$516K 0.49%
18,046
-5,108
-22% -$169K
XOM icon
63
ExxonMobil
XOM
$657B
$506K 0.48%
4,614
-44
-0.9% -$4.87K
NKE icon
64
Nike
NKE
$60.1B
$500K 0.48%
4,075
-747
-15% -$91.8K
HON icon
65
Honeywell
HON
$74.6B
$473K 0.45%
2,625
-279
-10% -$52.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$459K 0.44%
9,170
+45
+0.5% +$2.29K
SPGI icon
67
S&P Global
SPGI
$121B
$429K 0.41%
1,244
+5
+0.4% +$1.76K
LLY icon
68
Eli Lilly
LLY
$1.09T
$427K 0.41%
1,242
-18
-1% -$6.07K
DOV icon
69
Dover
DOV
$28B
$421K 0.4%
2,773
+1,410
+103% +$207K
ABBV icon
70
AbbVie
ABBV
$440B
$418K 0.4%
2,623
– –
PH icon
71
Parker-Hannifin
PH
$135B
$410K 0.39%
1,221
+291
+31% +$96.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$392K 0.37%
1,042
+4
+0.4% +$1.47K
QQQE icon
73
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$392K 0.37%
5,398
-92
-2% -$6.35K
XYZ
74
Block Inc
XYZ
$47B
$370K 0.35%
5,389
-1,954
-27% -$146K
TTWO icon
75
Take-Two Interactive
TTWO
$45.4B
$364K 0.35%
3,055
+8
+0.3% +$892
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
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.