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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$357K 0.34%
15,777
+396
+3% +$9.12K
NOC icon
77
Northrop Grumman
NOC
$82B
$349K 0.33%
757
-39
-5% -$18.1K
DUK icon
78
Duke Energy
DUK
$96.3B
$341K 0.33%
3,535
+9
+0.3% +$889
APD icon
79
Air Products & Chemicals
APD
$67.7B
$338K 0.32%
1,178
-53
-4% -$15.5K
ABT icon
80
Abbott
ABT
$192B
$332K 0.32%
3,278
-310
-9% -$32.7K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$331K 0.32%
1,360
– –
WM icon
82
Waste Management
WM
$90.5B
$329K 0.31%
2,016
-379
-16% -$58K
ETSY icon
83
Etsy
ETSY
$7.31B
$321K 0.31%
2,887
-1,270
-31% -$157K
GD icon
84
General Dynamics
GD
$107B
$321K 0.31%
1,406
+500
+55% +$116K
CVX icon
85
Chevron
CVX
$386B
$320K 0.3%
1,960
-29
-1% -$4.86K
PG icon
86
Procter & Gamble
PG
$335B
$302K 0.29%
2,029
-29
-1% -$4.15K
AMGN icon
87
Amgen
AMGN
$225B
$285K 0.27%
1,180
+3
+0.3% +$736
TT icon
88
Trane Technologies
TT
$105B
$282K 0.27%
1,533
+106
+7% +$19.2K
CAT icon
89
Caterpillar
CAT
$393B
$277K 0.26%
1,211
+386
+47% +$93.3K
PYPL icon
90
PayPal
PYPL
$50.6B
$266K 0.25%
3,501
-1,813
-34% -$140K
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$266K 0.25%
6,048
+316
+6% +$14.1K
SBUX icon
92
Starbucks
SBUX
$124B
$254K 0.24%
2,438
-300
-11% -$31.2K
AMED
93
DELISTED
Amedisys
AMED
$252K 0.24%
3,432
-2,615
-43% -$226K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$224K 0.21%
699
-77
-10% -$22.7K
FDS icon
95
Factset
FDS
$9.89B
$212K 0.2%
511
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$203K 0.19%
1,319
+47
+4% +$7.2K
CB icon
97
Chubb
CB
$132B
$194K 0.18%
999
+37
+4% +$7.78K
KO icon
98
Coca-Cola
KO
$373B
$189K 0.18%
3,045
– –
LIN icon
99
Linde
LIN
$221B
$174K 0.17%
489
– –
NVDA icon
100
NVIDIA
NVDA
$5.43T
$165K 0.16%
5,940
– –
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.