We are live on
!
Find out more
TFP
Tilia Fiduciary Partners Portfolio holdings
AUM
$182M
1-Year Est. Return
18.85%
This Fund
S&P 500
This Quarter
Est. Return
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$138B
| $419K | 0.34% |
+3,672
| New | +$420K |
|
77
Duke Energy
DUK
$96.3B
| $398K | 0.32% |
+3,796
| New | +$385K |
|
78
Procter & Gamble
PG
$335B
| $365K | 0.29% |
+2,229
| New | +$331K |
|
79
Schwab International Equity ETF
SCHF
$69.1B
| $365K | 0.29% |
+18,800
| New | +$369K |
|
80
Dutch Bros
BROS
$8.91B
| $348K | 0.28% |
+6,831
| New | +$379K |
|
81
Union Pacific
UNP
$174B
| $343K | 0.28% |
+1,363
| New | +$323K |
|
82
AbbVie
ABBV
$440B
| $334K | 0.27% |
+2,469
| New | +$292K |
|
83
Air Products & Chemicals
APD
$67.7B
| $329K | 0.26% |
+1,080
| New | +$317K |
|
84
Invesco QQQ Trust
QQQ
$481B
| $326K | 0.26% |
+819
| New | +$316K |
|
85
Illinois Tool Works
ITW
$83.3B
| $314K | 0.25% |
+1,270
| New | +$295K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $314K | 0.25% |
+7,966
| New | +$310K |
|
87
American Tower
AMT
$79.4B
| $302K | 0.24% |
+1,034
| New | +$282K |
|
88
Northrop Grumman
NOC
$82B
| $285K | 0.23% |
+736
| New | +$274K |
|
89
TSMC
TSM
$2.23T
| $276K | 0.22% |
+2,293
| New | +$269K |
|
90
GXO Logistics
GXO
$5.52B
| $264K | 0.21% |
+2,909
| New | +$261K |
|
91
Tesla
TSLA
$1.29T
| $264K | 0.21% |
+750
| New | +$252K |
|
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $260K | 0.21% |
+5,235
| New | +$256K |
|
93
Clorox
CLX
$12.8B
| $255K | 0.2% |
+1,463
| New | +$244K |
|
94
Coinbase
COIN
$39.3B
| $251K | 0.2% |
+994
| New | +$289K |
|
95
Factset
FDS
$9.89B
| $248K | 0.2% |
+511
| New | +$229K |
|
96
Shopify
SHOP
$194B
| $247K | 0.2% |
+1,790
| New | +$262K |
|
97
Amgen
AMGN
$225B
| $240K | 0.19% |
+1,066
| New | +$225K |
|
98
Lockheed Martin
LMT
$140B
| $234K | 0.19% |
+658
| New | +$228K |
|
99
Generac Holdings
GNRC
$13.1B
| $229K | 0.18% |
+652
| New | +$270K |
|
100
XPO
XPO
$24.5B
| $225K | 0.18% |
+4,896
| New | +$228K |
|
Similar funds
AFS
NED
EMB
CIA
HWM
ACG
CF
MCM
Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.