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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$47B
$349K 0.33%
5,373
+370
+7% +$33.8K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.2B
$341K 0.33%
16,125
+318
+2% +$7.34K
ETSY icon
78
Etsy
ETSY
$7.31B
$338K 0.32%
3,947
+464
+13% +$42.4K
PYPL icon
79
PayPal
PYPL
$50.6B
$321K 0.31%
4,496
+353
+9% +$30.6K
PG icon
80
Procter & Gamble
PG
$335B
$314K 0.3%
2,166
-74
-3% -$11.1K
LMT icon
81
Lockheed Martin
LMT
$140B
$301K 0.29%
728
+69
+10% +$30.3K
AMGN icon
82
Amgen
AMGN
$225B
$290K 0.28%
1,173
+105
+10% +$25.7K
UNP icon
83
Union Pacific
UNP
$174B
$290K 0.28%
1,404
+7
+0.5% +$1.59K
CVX icon
84
Chevron
CVX
$386B
$278K 0.27%
1,998
+607
+44% +$100K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$272K 0.26%
3,046
-573
-16% -$53K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$250K 0.24%
1,076
+2
+0.2% +$486
AMT icon
87
American Tower
AMT
$79.4B
$249K 0.24%
973
+18
+2% +$4.52K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$247K 0.24%
1,352
-25
-2% -$5K
SCHF icon
89
Schwab International Equity ETF
SCHF
$69.1B
$239K 0.23%
15,466
-1,556
-9% -$26.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$233K 0.22%
813
+15
+2% +$4.66K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$222K 0.21%
5,546
+310
+6% +$13.4K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$218K 0.21%
2,197
-1,545
-41% -$154K
FDS icon
93
Factset
FDS
$9.89B
$201K 0.19%
511
– –
BROS icon
94
Dutch Bros
BROS
$8.91B
$194K 0.19%
5,360
-202
-4% -$8.28K
KO icon
95
Coca-Cola
KO
$373B
$193K 0.18%
3,080
+489
+19% +$31K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.18%
5,811
-1,477
-20% -$50K
CLX icon
97
Clorox
CLX
$12.8B
$191K 0.18%
1,327
+2
+0.2% +$286
GD icon
98
General Dynamics
GD
$107B
$179K 0.17%
824
+1
+0.1% +$230
PFE icon
99
Pfizer
PFE
$150B
$176K 0.17%
3,387
+3
+0.1% +$153
SYY icon
100
Sysco
SYY
$40.5B
$171K 0.16%
1,984
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.