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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$382K 0.32%
1,397
+34
+2% +$8.59K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.32%
3,554
-118
-3% -$13K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$375K 0.32%
3,742
-1,016
-21% -$103K
NOC icon
79
Northrop Grumman
NOC
$82B
$356K 0.3%
797
+61
+8% +$25.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$348K 0.3%
3,619
-1,443
-29% -$139K
PG icon
81
Procter & Gamble
PG
$335B
$342K 0.29%
2,240
+11
+0.5% +$1.72K
CP icon
82
Canadian Pacific Kansas City
CP
$81.5B
$322K 0.27%
+3,899
New +$293K
XOM icon
83
ExxonMobil
XOM
$657B
$316K 0.27%
3,823
+305
+9% +$23.7K
SCHF icon
84
Schwab International Equity ETF
SCHF
$69.1B
$313K 0.27%
17,022
-1,778
-9% -$33K
BROS icon
85
Dutch Bros
BROS
$8.91B
$307K 0.26%
5,562
-1,269
-19% -$64.8K
LMT icon
86
Lockheed Martin
LMT
$140B
$291K 0.25%
659
+1
+0.2% +$405
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$289K 0.25%
798
-21
-3% -$7.46K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$288K 0.24%
1,377
+107
+8% +$24K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$268K 0.23%
1,074
-6
-0.6% -$1.54K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.22%
7,288
-678
-9% -$24.9K
AMGN icon
91
Amgen
AMGN
$225B
$258K 0.22%
1,068
+2
+0.2% +$460
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$247K 0.21%
5,236
+1
+0% +$47
TSLA icon
93
Tesla
TSLA
$1.29T
$244K 0.21%
678
-72
-10% -$22.4K
AMT icon
94
American Tower
AMT
$79.4B
$240K 0.2%
955
-79
-8% -$19.3K
CAT icon
95
Caterpillar
CAT
$393B
$235K 0.2%
1,057
+101
+11% +$21.2K
CVX icon
96
Chevron
CVX
$386B
$226K 0.19%
1,391
+337
+32% +$48.3K
FDS icon
97
Factset
FDS
$9.89B
$222K 0.19%
511
– –
XPO icon
98
XPO
XPO
$24.5B
$212K 0.18%
4,896
– –
GXO icon
99
GXO Logistics
GXO
$5.52B
$208K 0.18%
2,909
– –
GD icon
100
General Dynamics
GD
$107B
$198K 0.17%
823
+10
+1% +$2.22K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.