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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.2B
$154K 0.16%
4,195
– –
SCHW
102
Charles Schwab
SCHW
$189B
$153K 0.15%
2,134
-34
-2% -$2.36K
TSLA icon
103
Tesla
TSLA
$1.29T
$153K 0.15%
708
+15
+2% +$4.19K
TRV icon
104
Travelers Companies
TRV
$77.2B
$150K 0.15%
943
-53
-5% -$8.62K
CAT icon
105
Caterpillar
CAT
$393B
$149K 0.15%
828
-46
-5% -$8.4K
BF.B icon
106
Brown-Forman Class B
BF.B
$12.8B
$148K 0.15%
2,291
– –
NEE icon
107
NextEra Energy
NEE
$179B
$146K 0.15%
1,923
+8
+0.4% +$679
SYY icon
108
Sysco
SYY
$40.5B
$146K 0.15%
1,984
– –
BROS icon
109
Dutch Bros
BROS
$8.91B
$145K 0.15%
4,901
-459
-9% -$17.3K
CB icon
110
Chubb
CB
$132B
$144K 0.15%
778
– –
HSY icon
111
Hershey
HSY
$37B
$144K 0.15%
638
+1
+0.2% +$224
PFE icon
112
Pfizer
PFE
$150B
$138K 0.14%
3,284
-103
-3% -$5K
LIN icon
113
Linde
LIN
$221B
$133K 0.13%
489
– –
EMR icon
114
Emerson Electric
EMR
$91.4B
$132K 0.13%
1,696
+3
+0.2% +$249
CLX icon
115
Clorox
CLX
$12.8B
$131K 0.13%
1,024
-303
-23% -$43.7K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$130K 0.13%
4,212
-1,599
-28% -$53.6K
CSX icon
117
CSX Corp
CSX
$92.8B
$128K 0.13%
4,815
+3
+0.1% +$93
XPO icon
118
XPO
XPO
$24.5B
$125K 0.13%
4,293
-241
-5% -$7.51K
MRK icon
119
Merck
MRK
$328B
$124K 0.13%
1,360
+5
+0.4% +$446
PAYX icon
120
Paychex
PAYX
$42.8B
$124K 0.13%
1,145
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$124K 0.13%
3,288
– –
VZ icon
122
Verizon
VZ
$195B
$115K 0.12%
3,211
+12
+0.4% +$534
ACN icon
123
Accenture
ACN
$110B
$114K 0.12%
449
+37
+9% +$10.7K
GIS icon
124
General Mills
GIS
$20.4B
$113K 0.11%
1,455
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$113K 0.11%
273
+1
+0.4% +$442
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.