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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.4B
$115K 0.11%
2,390
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$114K 0.11%
272
-41
-13% -$18.5K
ACN icon
128
Accenture
ACN
$110B
$113K 0.11%
412
– –
ADI icon
129
Analog Devices
ADI
$187B
$112K 0.11%
756
– –
OSK icon
130
Oshkosh
OSK
$9.61B
$112K 0.11%
1,386
+5
+0.4% +$459
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$112K 0.11%
293
-12
-4% -$4.92K
GIS icon
132
General Mills
GIS
$20.4B
$110K 0.11%
1,455
– –
ELV icon
133
Elevance Health
ELV
$86.6B
$108K 0.1%
225
+45
+25% +$22.3K
RY icon
134
Royal Bank of Canada
RY
$297B
$107K 0.1%
1,089
– –
CI icon
135
Cigna
CI
$73.3B
$106K 0.1%
378
+1
+0.3% +$258
DG icon
136
Dollar General
DG
$26.4B
$106K 0.1%
428
-60
-12% -$14K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$102K 0.1%
1,268
-13
-1% -$1.06K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$101K 0.1%
2,600
-183
-7% -$7.68K
INTC icon
139
Intel
INTC
$509B
$100K 0.1%
2,682
+269
+11% +$11.6K
NVDA icon
140
NVIDIA
NVDA
$5.43T
$100K 0.1%
6,660
+260
+4% +$4.91K
CBSH icon
141
Commerce Bancshares
CBSH
$8.56B
$99K 0.09%
1,821
– –
NIE
142
Virtus Equity & Convertible Income Fund
NIE
$738M
$98K 0.09%
4,619
– –
TGT icon
143
Target
TGT
$69.9B
$98K 0.09%
676
+520
+333% +$99.7K
CSCO icon
144
Cisco
CSCO
$488B
$96K 0.09%
2,234
+288
+15% +$13.8K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$93K 0.09%
1,150
– –
NVS icon
146
Novartis
NVS
$290B
$92K 0.09%
1,094
+225
+26% +$19.7K
MFC icon
147
Manulife Financial
MFC
$72.6B
$90K 0.09%
5,202
– –
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.09%
3,660
-645
-15% -$16.9K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$86K 0.08%
1,103
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$86K 0.08%
730
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.