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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
GS icon
151
Goldman Sachs
GS
$302B
$86K 0.08%
292
-68
-19% -$21.2K
TJX icon
152
TJX Companies
TJX
$169B
$85K 0.08%
1,433
+2
+0.1% +$121
DOV icon
153
Dover
DOV
$28B
$84K 0.08%
699
+110
+19% +$14.9K
ORLY icon
154
O'Reilly Automotive
ORLY
$74.5B
$84K 0.08%
1,935
– –
MS icon
155
Morgan Stanley
MS
$342B
$83K 0.08%
1,091
+250
+30% +$20.5K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$83K 0.08%
468
+56
+14% +$10.8K
MCK icon
157
McKesson
MCK
$102B
$82K 0.08%
251
+1
+0.4% +$320
PH icon
158
Parker-Hannifin
PH
$135B
$82K 0.08%
329
+6
+2% +$1.61K
PM icon
159
Philip Morris
PM
$290B
$82K 0.08%
878
+3
+0.3% +$306
TRMB icon
160
Trimble
TRMB
$13.1B
$82K 0.08%
1,429
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$81.4B
$81K 0.08%
958
-35
-4% -$3.24K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$78K 0.07%
146
-23
-14% -$12.7K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$75K 0.07%
914
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$75K 0.07%
3,058
-64
-2% -$1.58K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$74K 0.07%
1,496
– –
CORP icon
166
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$72K 0.07%
742
-166
-18% -$16.3K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$904B
$71K 0.07%
186
-5
-3% -$2.06K
ODFL icon
168
Old Dominion Freight Line
ODFL
$44.1B
$71K 0.07%
540
– –
SNA icon
169
Snap-on
SNA
$21.1B
$71K 0.07%
355
– –
T icon
170
AT&T
T
$166B
$71K 0.07%
3,429
-1,566
-31% -$31.2K
BMY icon
171
Bristol-Myers Squibb
BMY
$130B
$70K 0.07%
932
+2
+0.2% +$152
DHR icon
172
Danaher
DHR
$145B
$69K 0.07%
309
– –
MMM icon
173
3M
MMM
$94.8B
$69K 0.07%
636
-116
-15% -$14K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$68K 0.06%
883
-14
-2% -$1.08K
NVO
175
Novo Nordisk
NVO
$203B
$68K 0.06%
1,250
– –
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 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.