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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $215K | 0.17% |
+3,518
| New | +$220K |
|
102
NVIDIA
NVDA
$5.43T
| $203K | 0.16% |
+6,890
| New | +$190K |
|
103
Caterpillar
CAT
$393B
| $198K | 0.16% |
+956
| New | +$192K |
|
|
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
| $195K | 0.16% |
+2,816
| New | +$174K |
|
105
Vanguard Information Technology ETF
VGT
$149B
| $188K | 0.15% |
+3,280
| New | +$180K |
|
|
SCHW
106
Charles Schwab
SCHW
$189B
| $182K | 0.15% |
+2,163
| New | +$175K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$115B
| $182K | 0.15% |
+1,059
| New | +$175K |
|
108
NextEra Energy
NEE
$179B
| $177K | 0.14% |
+1,896
| New | +$164K |
|
109
Trane Technologies
TT
$105B
| $176K | 0.14% |
+872
| New | +$164K |
|
110
Pfizer
PFE
$150B
| $175K | 0.14% |
+2,956
| New | +$146K |
|
111
FirstEnergy
FE
$27.2B
| $174K | 0.14% |
+4,195
| New | +$162K |
|
112
Oshkosh
OSK
$9.61B
| $173K | 0.14% |
+1,536
| New | +$168K |
|
113
Accenture
ACN
$110B
| $171K | 0.14% |
+412
| New | +$150K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $170K | 0.14% |
+329
| New | +$167K |
|
115
General Dynamics
GD
$107B
| $169K | 0.14% |
+813
| New | +$164K |
|
116
Linde
LIN
$221B
| $169K | 0.14% |
+489
| New | +$158K |
|
117
Brown-Forman Class B
BF.B
$12.8B
| $167K | 0.13% |
+2,291
| New | +$163K |
|
118
Verizon
VZ
$195B
| $165K | 0.13% |
+3,177
| New | +$166K |
|
119
Paychex
PAYX
$42.8B
| $156K | 0.13% |
+1,145
| New | +$142K |
|
120
Sysco
SYY
$40.5B
| $156K | 0.13% |
+1,984
| New | +$153K |
|
121
Travelers Companies
TRV
$77.2B
| $156K | 0.13% |
+996
| New | +$156K |
|
122
IBM
IBM
$222B
| $153K | 0.12% |
+1,142
| New | +$143K |
|
123
Coca-Cola
KO
$373B
| $153K | 0.12% |
+2,591
| New | +$144K |
|
124
Chubb
CB
$132B
| $150K | 0.12% |
+778
| New | +$146K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $148K | 0.12% |
+1,119
| New | +$149K |
|
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Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.