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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$122K 0.12%
1,455
– –
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$121K 0.12%
273
– –
ACN icon
128
Accenture
ACN
$110B
$120K 0.12%
449
– –
TJX icon
129
TJX Companies
TJX
$169B
$115K 0.11%
1,449
+7
+0.5% +$517
CVS icon
130
CVS Health
CVS
$121B
$113K 0.11%
1,213
-50
-4% -$4.83K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$112K 0.11%
292
-3
-1% -$1.15K
ORLY icon
132
O'Reilly Automotive
ORLY
$74.5B
$109K 0.1%
1,935
– –
HRL icon
133
Hormel Foods
HRL
$13.4B
$109K 0.1%
2,390
– –
ELV icon
134
Elevance Health
ELV
$86.6B
$108K 0.1%
211
-5
-2% -$2.54K
TGT icon
135
Target
TGT
$69.9B
$108K 0.1%
723
+4
+0.6% +$628
CBSH icon
136
Commerce Bancshares
CBSH
$8.56B
$107K 0.1%
1,820
-1
-0.1% -$58
DVY icon
137
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.1%
882
+152
+21% +$18K
GXO icon
138
GXO Logistics
GXO
$5.52B
$106K 0.1%
2,478
-316
-11% -$12.7K
RY icon
139
Royal Bank of Canada
RY
$297B
$102K 0.1%
1,089
– –
TSM icon
140
TSMC
TSM
$2.23T
$100K 0.1%
1,348
+63
+5% +$4.56K
DE icon
141
Deere & Co
DE
$167B
$98.4K 0.09%
229
+48
+27% +$19.5K
NSA
142
DELISTED
National Storage Affiliates Trust
NSA
$97.1K 0.09%
2,688
– –
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$96.7K 0.09%
2,551
+7
+0.3% +$258
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$96.1K 0.09%
1,150
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95.7K 0.09%
3,134
-1,078
-26% -$33.5K
DG icon
146
Dollar General
DG
$26.4B
$95.5K 0.09%
388
– –
MFC icon
147
Manulife Financial
MFC
$72.6B
$92.8K 0.09%
5,202
– –
GS icon
148
Goldman Sachs
GS
$302B
$92K 0.09%
268
– –
PM icon
149
Philip Morris
PM
$290B
$89.6K 0.09%
886
+4
+0.5% +$377
CL icon
150
Colgate-Palmolive
CL
$73.6B
$86.9K 0.08%
1,103
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.