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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$150B
$110K 0.1%
2,685
-564
-17% -$24.4K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$110K 0.1%
1,935
– –
VZ icon
128
Verizon
VZ
$195B
$109K 0.1%
2,814
-402
-13% -$15.9K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$108K 0.1%
921
+39
+4% +$4.72K
NEE icon
130
NextEra Energy
NEE
$179B
$108K 0.1%
1,398
-534
-28% -$41.1K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$105K 0.1%
1,150
– –
RY icon
132
Royal Bank of Canada
RY
$297B
$104K 0.1%
1,089
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$104K 0.1%
254
-38
-13% -$15.2K
NSA
134
DELISTED
National Storage Affiliates Trust
NSA
$102K 0.1%
2,448
-240
-9% -$9.71K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$101K 0.1%
2,551
– –
NVO
136
Novo Nordisk
NVO
$203B
$99.5K 0.09%
1,250
– –
SCHW
137
Charles Schwab
SCHW
$189B
$99.4K 0.09%
1,897
-217
-10% -$15.9K
MMM icon
138
3M
MMM
$94.8B
$97.8K 0.09%
1,113
+483
+77% +$45.5K
TSLA icon
139
Tesla
TSLA
$1.29T
$97.1K 0.09%
468
-29
-6% -$5.06K
MFC icon
140
Manulife Financial
MFC
$72.6B
$95.5K 0.09%
5,202
– –
HRL icon
141
Hormel Foods
HRL
$13.4B
$95.3K 0.09%
2,390
– –
DE icon
142
Deere & Co
DE
$167B
$94.9K 0.09%
230
+1
+0.4% +$414
ELV icon
143
Elevance Health
ELV
$86.6B
$94.7K 0.09%
206
-5
-2% -$2.38K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$94.4K 0.09%
2,729
+1,993
+271% +$70.7K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$92K 0.09%
540
– –
CBSH icon
146
Commerce Bancshares
CBSH
$8.56B
$91.7K 0.09%
1,820
– –
YUM icon
147
Yum! Brands
YUM
$41B
$91.6K 0.09%
694
-4,468
-87% -$575K
NIE
148
Virtus Equity & Convertible Income Fund
NIE
$738M
$90.8K 0.09%
4,619
– –
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$90K 0.09%
156
– –
OSK icon
150
Oshkosh
OSK
$9.61B
$89.4K 0.09%
1,075
-322
-23% -$29.2K
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.