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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$361K 0.36%
1,224
-130
-10% -$46.5K
TTWO icon
77
Take-Two Interactive
TTWO
$45.4B
$347K 0.35%
3,013
-19
-0.6% -$2.36K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.35%
1,052
+28
+3% +$10.2K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15.2B
$320K 0.32%
15,522
-603
-4% -$13.5K
QQQE icon
80
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$317K 0.32%
5,318
-745
-12% -$50K
DUK icon
81
Duke Energy
DUK
$96.3B
$315K 0.32%
3,517
-208
-6% -$22.3K
CVX icon
82
Chevron
CVX
$386B
$314K 0.32%
1,999
+1
+0.1% +$153
LMT icon
83
Lockheed Martin
LMT
$140B
$309K 0.31%
751
+23
+3% +$9.6K
YUMC icon
84
Yum China
YUMC
$16.4B
$305K 0.31%
6,899
-5,186
-43% -$249K
AMGN icon
85
Amgen
AMGN
$225B
$288K 0.29%
1,175
+2
+0.2% +$485
APD icon
86
Air Products & Chemicals
APD
$67.7B
$283K 0.29%
1,223
+147
+14% +$36.4K
PG icon
87
Procter & Gamble
PG
$335B
$256K 0.26%
2,057
-109
-5% -$15.5K
ITW icon
88
Illinois Tool Works
ITW
$83.3B
$255K 0.26%
1,372
+20
+1% +$3.95K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$224K 0.23%
5,652
+106
+2% +$4.5K
FDS icon
90
Factset
FDS
$9.89B
$212K 0.21%
511
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$206K 0.21%
786
-27
-3% -$8.15K
TT icon
92
Trane Technologies
TT
$105B
$206K 0.21%
1,401
+463
+49% +$69.2K
CTAS icon
93
Cintas
CTAS
$81.4B
$195K 0.2%
1,980
-6,580
-77% -$672K
GD icon
94
General Dynamics
GD
$107B
$188K 0.19%
824
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.1B
$180K 0.18%
12,814
-2,652
-17% -$41.6K
AMT icon
96
American Tower
AMT
$79.4B
$179K 0.18%
946
-27
-3% -$6.94K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$168K 0.17%
1,709
-488
-22% -$48.4K
KO icon
98
Coca-Cola
KO
$373B
$165K 0.17%
3,030
-50
-2% -$3.11K
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$164K 0.17%
1,874
-1,172
-38% -$106K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$162K 0.16%
1,195
+46
+4% +$6.84K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.