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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$37B
$162K 0.15%
639
+1
+0.2% +$235
AMT icon
102
American Tower
AMT
$79.4B
$162K 0.15%
795
-117
-13% -$24.5K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$159K 0.15%
3,288
– –
SCHF icon
104
Schwab International Equity ETF
SCHF
$69.1B
$154K 0.15%
8,846
-324
-4% -$5.55K
SYY icon
105
Sysco
SYY
$40.5B
$153K 0.15%
1,980
– –
FE icon
106
FirstEnergy
FE
$27.2B
$152K 0.15%
3,800
-395
-9% -$16K
ADI icon
107
Analog Devices
ADI
$187B
$149K 0.14%
756
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.8B
$147K 0.14%
2,291
– –
BROS icon
109
Dutch Bros
BROS
$8.91B
$147K 0.14%
4,644
-110
-2% -$3.72K
TRV icon
110
Travelers Companies
TRV
$77.2B
$147K 0.14%
856
-87
-9% -$15.8K
CLX icon
111
Clorox
CLX
$12.8B
$147K 0.14%
927
+1
+0.1% +$150
CSX icon
112
CSX Corp
CSX
$92.8B
$145K 0.14%
4,859
+42
+0.9% +$1.29K
MRK icon
113
Merck
MRK
$328B
$145K 0.14%
1,363
+3
+0.2% +$324
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$145K 0.14%
1,588
-131
-8% -$11.9K
EMR icon
115
Emerson Electric
EMR
$91.4B
$139K 0.13%
1,597
-101
-6% -$8.83K
PAYX icon
116
Paychex
PAYX
$42.8B
$131K 0.13%
1,145
– –
ACN icon
117
Accenture
ACN
$110B
$128K 0.12%
449
– –
GIS icon
118
General Mills
GIS
$20.4B
$127K 0.12%
1,485
+30
+2% +$2.4K
CTAS icon
119
Cintas
CTAS
$81.4B
$126K 0.12%
1,092
– –
TSM icon
120
TSMC
TSM
$2.23T
$125K 0.12%
1,348
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$125K 0.12%
273
– –
DOW icon
122
Dow Inc
DOW
$22.1B
$123K 0.12%
2,248
+1,649
+275% +$92.8K
TGT icon
123
Target
TGT
$69.9B
$119K 0.11%
716
-7
-1% -$1.15K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$118K 0.11%
1,187
-486
-29% -$48.2K
TJX icon
125
TJX Companies
TJX
$169B
$114K 0.11%
1,450
+1
+0.1% +$79
3 4
5
6 7

Similar funds

AFS
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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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.