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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
NVS icon
151
Novartis
NVS
$290B
$81K 0.08%
1,069
-25
-2% -$2.07K
MFC icon
152
Manulife Financial
MFC
$72.6B
$80K 0.08%
5,202
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$79K 0.08%
730
– –
GS icon
154
Goldman Sachs
GS
$302B
$79K 0.08%
268
-24
-8% -$7.78K
TMO icon
155
Thermo Fisher Scientific
TMO
$223B
$78K 0.08%
156
+10
+7% +$5.6K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$76K 0.08%
1,103
– –
PM icon
157
Philip Morris
PM
$290B
$76K 0.08%
882
+4
+0.5% +$381
SNA icon
158
Snap-on
SNA
$21.1B
$74K 0.07%
355
– –
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.1B
$72K 0.07%
540
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$71K 0.07%
1,500
+4
+0.3% +$209
BFAM icon
161
Bright Horizons
BFAM
$3.76B
$70K 0.07%
1,253
-3,480
-74% -$265K
DHR icon
162
Danaher
DHR
$145B
$70K 0.07%
309
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$69K 0.07%
914
– –
NVDA icon
164
NVIDIA
NVDA
$5.43T
$69K 0.07%
5,940
-720
-11% -$11.4K
HDV
165
iShares Core High Dividend ETF
HDV
$15B
$68K 0.07%
3,610
+1,900
+111% +$38.4K
INTC icon
166
Intel
INTC
$509B
$67K 0.07%
2,686
+4
+0.1% +$136
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$67K 0.07%
3,046
-614
-17% -$15.2K
DE icon
168
Deere & Co
DE
$167B
$66K 0.07%
181
– –
TRMB icon
169
Trimble
TRMB
$13.1B
$66K 0.07%
1,254
-175
-12% -$11.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$65K 0.07%
937
+5
+0.5% +$363
NVO
171
Novo Nordisk
NVO
$203B
$65K 0.07%
1,250
– –
AMP icon
172
Ameriprise Financial
AMP
$49.9B
$64K 0.06%
241
– –
PGR icon
173
Progressive
PGR
$121B
$64K 0.06%
518
– –
SJM icon
174
J.M. Smucker
SJM
$12.7B
$64K 0.06%
454
– –
GPC icon
175
Genuine Parts
GPC
$18.5B
$62K 0.06%
398
– –
5 6
7
8 9

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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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.