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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$378K 0.36%
5,314
+179
+3% +$14.3K
WM icon
77
Waste Management
WM
$90.5B
$376K 0.36%
2,395
-921
-28% -$148K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$365K 0.35%
1,038
-14
-1% -$4.95K
DUK icon
79
Duke Energy
DUK
$96.3B
$363K 0.35%
3,526
+9
+0.3% +$864
CVX icon
80
Chevron
CVX
$386B
$357K 0.34%
1,989
-10
-0.5% -$1.75K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$350K 0.34%
5,490
+172
+3% +$11.1K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.2B
$336K 0.32%
15,381
-141
-0.9% -$3.09K
TTWO icon
83
Take-Two Interactive
TTWO
$45.4B
$317K 0.31%
3,047
+34
+1% +$3.68K
PG icon
84
Procter & Gamble
PG
$335B
$312K 0.3%
2,058
+1
+0% +$140
AMGN icon
85
Amgen
AMGN
$225B
$309K 0.3%
1,177
+2
+0.2% +$536
ITW icon
86
Illinois Tool Works
ITW
$83.3B
$300K 0.29%
1,360
-12
-0.9% -$2.56K
YUMC icon
87
Yum China
YUMC
$16.4B
$299K 0.29%
5,463
-1,436
-21% -$73K
SBUX icon
88
Starbucks
SBUX
$124B
$272K 0.26%
2,738
-3,383
-55% -$319K
PH icon
89
Parker-Hannifin
PH
$135B
$271K 0.26%
930
+504
+118% +$144K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$244K 0.23%
5,732
+80
+1% +$3.4K
TT icon
91
Trane Technologies
TT
$105B
$240K 0.23%
1,427
+26
+2% +$4.29K
GD icon
92
General Dynamics
GD
$107B
$225K 0.22%
906
+82
+10% +$20K
CB icon
93
Chubb
CB
$132B
$212K 0.2%
962
+184
+24% +$38.3K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$207K 0.2%
776
-10
-1% -$2.77K
FDS icon
95
Factset
FDS
$9.89B
$205K 0.2%
511
– –
CAT icon
96
Caterpillar
CAT
$393B
$198K 0.19%
825
-3
-0.4% -$653
KO icon
97
Coca-Cola
KO
$373B
$194K 0.19%
3,045
+15
+0.5% +$906
AMT icon
98
American Tower
AMT
$79.4B
$193K 0.19%
912
-34
-4% -$7.08K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$193K 0.19%
1,272
+77
+6% +$11.5K
DOV icon
100
Dover
DOV
$28B
$185K 0.18%
1,363
+583
+75% +$77.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.