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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$112K 0.11%
1,263
– –
TGT icon
127
Target
TGT
$69.9B
$111K 0.11%
719
+43
+6% +$6.88K
CI icon
128
Cigna
CI
$73.3B
$110K 0.11%
378
– –
HRL icon
129
Hormel Foods
HRL
$13.4B
$110K 0.11%
2,390
– –
PH icon
130
Parker-Hannifin
PH
$135B
$109K 0.11%
426
+97
+29% +$26.3K
NSA
131
DELISTED
National Storage Affiliates Trust
NSA
$106K 0.11%
2,688
+4
+0.1% +$204
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$106K 0.11%
295
+2
+0.7% +$794
ADI icon
133
Analog Devices
ADI
$187B
$105K 0.11%
756
– –
OSK icon
134
Oshkosh
OSK
$9.61B
$105K 0.11%
1,392
+6
+0.4% +$488
CBSH icon
135
Commerce Bancshares
CBSH
$8.56B
$103K 0.1%
1,821
– –
ELV icon
136
Elevance Health
ELV
$86.6B
$102K 0.1%
216
-9
-4% -$4.31K
GNRC icon
137
Generac Holdings
GNRC
$13.1B
$102K 0.1%
673
-33
-5% -$7.56K
GXO icon
138
GXO Logistics
GXO
$5.52B
$97K 0.1%
2,794
-115
-4% -$5.08K
NIE
139
Virtus Equity & Convertible Income Fund
NIE
$738M
$94K 0.1%
4,619
– –
ORLY icon
140
O'Reilly Automotive
ORLY
$74.5B
$94K 0.1%
1,935
– –
DG icon
141
Dollar General
DG
$26.4B
$93K 0.09%
388
-40
-9% -$9.87K
DOV icon
142
Dover
DOV
$28B
$93K 0.09%
780
+81
+12% +$10.3K
RY icon
143
Royal Bank of Canada
RY
$297B
$93K 0.09%
1,089
– –
TJX icon
144
TJX Companies
TJX
$169B
$93K 0.09%
1,442
+9
+0.6% +$565
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$91K 0.09%
1,150
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$88K 0.09%
2,544
-56
-2% -$2.19K
MCK icon
147
McKesson
MCK
$102B
$88K 0.09%
251
– –
MS icon
148
Morgan Stanley
MS
$342B
$84K 0.08%
1,091
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$83B
$83K 0.08%
473
+5
+1% +$944
TSM icon
150
TSMC
TSM
$2.23T
$82K 0.08%
1,285
-394
-23% -$32.6K
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.