We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
Cap. Flow
+$1.62M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$361K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$309K
3
CP icon
Canadian Pacific Kansas City
CP
+$293K
4
MSFT icon
Microsoft
MSFT
+$190K
5
RTX icon
RTX Corp
RTX
+$171K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$495K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$146K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$139K
4
IBM icon
IBM
IBM
+$128K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$103K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 11.59%
3 Industrials 11.51%
4 Healthcare 9.27%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$37B
$138K 0.12%
637
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$138K 0.12%
305
+8
+3% +$3.56K
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$135K 0.11%
1,119
– –
TT icon
129
Trane Technologies
TT
$105B
$135K 0.11%
882
+10
+1% +$1.64K
CVS icon
130
CVS Health
CVS
$121B
$128K 0.11%
1,263
+1
+0.1% +$105
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$126K 0.11%
2,783
– –
ADI icon
132
Analog Devices
ADI
$187B
$125K 0.11%
756
– –
NIE
133
Virtus Equity & Convertible Income Fund
NIE
$738M
$125K 0.11%
4,619
– –
HRL icon
134
Hormel Foods
HRL
$13.4B
$123K 0.1%
2,390
– –
INTC icon
135
Intel
INTC
$509B
$120K 0.1%
2,413
+1,601
+197% +$79.4K
RY icon
136
Royal Bank of Canada
RY
$297B
$120K 0.1%
1,089
+100
+10% +$11.2K
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$120K 0.1%
4,305
-473
-10% -$13.7K
GS icon
138
Goldman Sachs
GS
$302B
$119K 0.1%
360
– –
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$116K 0.1%
1,150
– –
MFC icon
140
Manulife Financial
MFC
$72.6B
$111K 0.09%
5,202
– –
MRK icon
141
Merck
MRK
$328B
$111K 0.09%
1,347
+95
+8% +$7.49K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$110K 0.09%
1,281
+89
+7% +$7.9K
DG icon
143
Dollar General
DG
$26.4B
$109K 0.09%
488
– –
CSCO icon
144
Cisco
CSCO
$488B
$108K 0.09%
1,946
+354
+22% +$20K
CBSH icon
145
Commerce Bancshares
CBSH
$8.56B
$107K 0.09%
1,821
– –
TRMB icon
146
Trimble
TRMB
$13.1B
$103K 0.09%
1,429
-20
-1% -$1.43K
VT icon
147
Vanguard Total World Stock ETF
VT
$81.4B
$101K 0.09%
993
-84
-8% -$8.51K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$100K 0.08%
169
+85
+101% +$48.8K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$100K 0.08%
2,597
+1
+0% +$39
GIS icon
150
General Mills
GIS
$20.4B
$99K 0.08%
1,455
– –
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.

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

  • Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
  • Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
  • Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
  • Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
  • Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.