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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$13.1B
$194K 0.16%
654
+2
+0.3% +$600
FE icon
102
FirstEnergy
FE
$27.2B
$192K 0.16%
4,195
– –
COIN icon
103
Coinbase
COIN
$39.3B
$191K 0.16%
1,005
+11
+1% +$2.15K
TSM icon
104
TSMC
TSM
$2.23T
$188K 0.16%
1,807
-486
-21% -$56.8K
CLX icon
105
Clorox
CLX
$12.8B
$184K 0.16%
1,325
-138
-9% -$21.1K
SCHW
106
Charles Schwab
SCHW
$189B
$182K 0.15%
2,162
-1
-0% -$88
TRV icon
107
Travelers Companies
TRV
$77.2B
$181K 0.15%
992
-4
-0.4% -$686
NSA
108
DELISTED
National Storage Affiliates Trust
NSA
$177K 0.15%
2,816
– –
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$177K 0.15%
1,089
+30
+3% +$4.84K
NVDA icon
110
NVIDIA
NVDA
$5.43T
$175K 0.15%
6,400
-490
-7% -$12.3K
PFE icon
111
Pfizer
PFE
$150B
$175K 0.15%
3,384
+428
+14% +$22.2K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$171K 0.15%
3,288
+8
+0.2% +$411
CB icon
113
Chubb
CB
$132B
$166K 0.14%
778
– –
EMR icon
114
Emerson Electric
EMR
$91.4B
$166K 0.14%
1,693
+151
+10% +$14.3K
SYY icon
115
Sysco
SYY
$40.5B
$162K 0.14%
1,984
– –
VZ icon
116
Verizon
VZ
$195B
$162K 0.14%
3,187
+10
+0.3% +$530
KO icon
117
Coca-Cola
KO
$373B
$161K 0.14%
2,591
– –
NEE icon
118
NextEra Energy
NEE
$179B
$161K 0.14%
1,905
+9
+0.5% +$721
CSX icon
119
CSX Corp
CSX
$92.8B
$157K 0.13%
4,205
+309
+8% +$10.9K
LIN icon
120
Linde
LIN
$221B
$156K 0.13%
489
– –
PAYX icon
121
Paychex
PAYX
$42.8B
$156K 0.13%
1,145
– –
BF.B icon
122
Brown-Forman Class B
BF.B
$12.8B
$154K 0.13%
2,291
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$154K 0.13%
313
-16
-5% -$7.78K
ACN icon
124
Accenture
ACN
$110B
$139K 0.12%
412
– –
OSK icon
125
Oshkosh
OSK
$9.61B
$139K 0.12%
1,381
-155
-10% -$17.4K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.