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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$167K 0.16%
1,639
-1,915
-54% -$197K
TRV icon
102
Travelers Companies
TRV
$77.2B
$165K 0.16%
996
+4
+0.4% +$695
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$115B
$165K 0.16%
1,149
+60
+6% +$9.13K
TSLA icon
104
Tesla
TSLA
$1.29T
$162K 0.15%
693
+15
+2% +$4.09K
VZ icon
105
Verizon
VZ
$195B
$162K 0.15%
3,199
+12
+0.4% +$607
BF.B icon
106
Brown-Forman Class B
BF.B
$12.8B
$161K 0.15%
2,291
– –
FE icon
107
FirstEnergy
FE
$27.2B
$157K 0.15%
4,195
– –
GNRC icon
108
Generac Holdings
GNRC
$13.1B
$155K 0.15%
706
+52
+8% +$12.8K
NEE icon
109
NextEra Energy
NEE
$179B
$153K 0.15%
1,915
+10
+0.5% +$761
CAT icon
110
Caterpillar
CAT
$393B
$152K 0.15%
874
-183
-17% -$38.6K
CB icon
111
Chubb
CB
$132B
$149K 0.14%
778
– –
HSY icon
112
Hershey
HSY
$37B
$140K 0.13%
637
– –
CSX icon
113
CSX Corp
CSX
$92.8B
$137K 0.13%
4,812
+607
+14% +$19.8K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$137K 0.13%
3,288
– –
SCHW
115
Charles Schwab
SCHW
$189B
$135K 0.13%
2,168
+6
+0.3% +$414
EMR icon
116
Emerson Electric
EMR
$91.4B
$134K 0.13%
1,693
– –
LIN icon
117
Linde
LIN
$221B
$134K 0.13%
489
– –
TSM icon
118
TSMC
TSM
$2.23T
$133K 0.13%
1,679
-128
-7% -$11.8K
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$132K 0.13%
2,684
-132
-5% -$7.19K
PAYX icon
120
Paychex
PAYX
$42.8B
$132K 0.13%
1,145
– –
XPO icon
121
XPO
XPO
$24.5B
$132K 0.13%
4,534
-362
-7% -$11.5K
MRK icon
122
Merck
MRK
$328B
$127K 0.12%
1,355
+8
+0.6% +$709
TT icon
123
Trane Technologies
TT
$105B
$122K 0.12%
938
+56
+6% +$7.74K
CVS icon
124
CVS Health
CVS
$121B
$120K 0.11%
1,263
– –
GXO icon
125
GXO Logistics
GXO
$5.52B
$120K 0.11%
2,909
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.