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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$77.2B
$177K 0.17%
943
– –
SCHW
102
Charles Schwab
SCHW
$189B
$176K 0.17%
2,114
-20
-0.9% -$1.55K
FE icon
103
FirstEnergy
FE
$27.2B
$176K 0.17%
4,195
– –
PFE icon
104
Pfizer
PFE
$150B
$166K 0.16%
3,249
-35
-1% -$1.68K
TROW icon
105
T. Rowe Price
TROW
$23.8B
$166K 0.16%
1,524
+1,494
+4,980% +$169K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$165K 0.16%
1,673
-36
-2% -$3.55K
EMR icon
107
Emerson Electric
EMR
$91.4B
$163K 0.16%
1,698
+2
+0.1% +$180
NEE icon
108
NextEra Energy
NEE
$179B
$162K 0.16%
1,932
+9
+0.5% +$727
LIN icon
109
Linde
LIN
$221B
$159K 0.15%
489
– –
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$153K 0.15%
1,719
-155
-8% -$13.9K
SYY icon
111
Sysco
SYY
$40.5B
$151K 0.15%
1,980
-4
-0.2% -$323
MRK icon
112
Merck
MRK
$328B
$151K 0.15%
1,360
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$12.8B
$150K 0.14%
2,291
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$149K 0.14%
4,817
+2
+0% +$60
HSY icon
115
Hershey
HSY
$37B
$148K 0.14%
638
– –
SCHF icon
116
Schwab International Equity ETF
SCHF
$69.1B
$148K 0.14%
9,170
-3,644
-28% -$56.9K
BROS icon
117
Dutch Bros
BROS
$8.91B
$134K 0.13%
4,754
-147
-3% -$4.86K
PAYX icon
118
Paychex
PAYX
$42.8B
$132K 0.13%
1,145
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$131K 0.13%
3,288
– –
CLX icon
120
Clorox
CLX
$12.8B
$130K 0.12%
926
-98
-10% -$13.9K
VZ icon
121
Verizon
VZ
$195B
$127K 0.12%
3,216
+5
+0.2% +$188
CI icon
122
Cigna
CI
$73.3B
$125K 0.12%
379
+1
+0.3% +$316
ADI icon
123
Analog Devices
ADI
$187B
$124K 0.12%
756
– –
CTAS icon
124
Cintas
CTAS
$81.4B
$123K 0.12%
1,092
-888
-45% -$96K
OSK icon
125
Oshkosh
OSK
$9.61B
$123K 0.12%
1,397
+5
+0.4% +$429
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.