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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$146K 0.12%
+3,896
New +$137K
EMR icon
127
Emerson Electric
EMR
$91.4B
$143K 0.11%
+1,542
New +$145K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$142K 0.11%
+4,778
New +$146K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$141K 0.11%
+297
New +$136K
NIE
130
Virtus Equity & Convertible Income Fund
NIE
$738M
$139K 0.11%
+4,619
New +$142K
GS icon
131
Goldman Sachs
GS
$302B
$138K 0.11%
+360
New +$143K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$136K 0.11%
+2,783
New +$140K
ADI icon
133
Analog Devices
ADI
$187B
$133K 0.11%
+756
New +$134K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$133K 0.11%
+1,150
New +$134K
CVS icon
135
CVS Health
CVS
$121B
$130K 0.1%
+1,262
New +$117K
TRMB icon
136
Trimble
TRMB
$13.1B
$126K 0.1%
+1,449
New +$124K
CVX icon
137
Chevron
CVX
$386B
$124K 0.1%
+1,054
New +$120K
HSY icon
138
Hershey
HSY
$37B
$123K 0.1%
+637
New +$115K
HRL icon
139
Hormel Foods
HRL
$13.4B
$117K 0.09%
+2,390
New +$105K
VT icon
140
Vanguard Total World Stock ETF
VT
$81.4B
$116K 0.09%
+1,077
New +$114K
CORP icon
141
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$115K 0.09%
+1,019
New +$115K
DG icon
142
Dollar General
DG
$26.4B
$115K 0.09%
+488
New +$108K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$111K 0.09%
+1,192
New +$112K
TJX icon
144
TJX Companies
TJX
$169B
$109K 0.09%
+1,430
New +$99.2K
DOV icon
145
Dover
DOV
$28B
$107K 0.09%
+588
New +$99.8K
FDX icon
146
FedEx
FDX
$77.3B
$107K 0.09%
+413
New +$99.1K
RY icon
147
Royal Bank of Canada
RY
$297B
$105K 0.08%
+989
New +$103K
T icon
148
AT&T
T
$166B
$105K 0.08%
+5,647
New +$106K
CBSH icon
149
Commerce Bancshares
CBSH
$8.56B
$103K 0.08%
+1,821
New +$102K
DHI icon
150
D.R. Horton
DHI
$40.8B
$103K 0.08%
+954
New +$91.9K
4 5
6
7 8

Similar funds

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

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

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.