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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
-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
CORP icon
151
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$95K 0.08%
908
-111
-11% -$11.9K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.7B
$94K 0.08%
730
– –
MMM icon
153
3M
MMM
$94.8B
$94K 0.08%
752
+104
+16% +$13.8K
SHOP icon
154
Shopify
SHOP
$194B
$94K 0.08%
1,390
-400
-22% -$32.8K
DOV icon
155
Dover
DOV
$28B
$92K 0.08%
589
+1
+0.2% +$164
PH icon
156
Parker-Hannifin
PH
$135B
$92K 0.08%
323
+79
+32% +$23.8K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.2B
$91K 0.08%
914
-100
-10% -$9.78K
CI icon
158
Cigna
CI
$73.3B
$90K 0.08%
377
– –
T icon
159
AT&T
T
$166B
$89K 0.08%
4,995
-652
-12% -$12.1K
UHS icon
160
Universal Health Services
UHS
$10.2B
$89K 0.08%
612
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$89K 0.08%
1,496
+4
+0.3% +$235
ELV icon
162
Elevance Health
ELV
$86.6B
$88K 0.07%
180
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$88K 0.07%
1,935
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$88K 0.07%
412
– –
IVV icon
165
iShares Core S&P 500 ETF
IVV
$904B
$87K 0.07%
191
– –
TJX icon
166
TJX Companies
TJX
$169B
$87K 0.07%
1,431
+1
+0.1% +$67
FDX icon
167
FedEx
FDX
$77.3B
$86K 0.07%
373
-40
-10% -$9.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$85K 0.07%
1,761
+197
+13% +$9.59K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$84K 0.07%
1,103
– –
OTIS icon
170
Otis Worldwide
OTIS
$28.2B
$82K 0.07%
1,066
+87
+9% +$6.95K
PM icon
171
Philip Morris
PM
$290B
$82K 0.07%
875
+3
+0.3% +$300
ODFL icon
172
Old Dominion Freight Line
ODFL
$44.1B
$81K 0.07%
540
– –
DHR icon
173
Danaher
DHR
$145B
$80K 0.07%
309
+141
+84% +$35.3K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$77K 0.07%
1,102
– –
MCK icon
175
McKesson
MCK
$102B
$77K 0.07%
250
– –
5 6
7
8 9

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.