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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
CVS icon
151
CVS Health
CVS
$121B
$89.3K 0.09%
1,202
-11
-0.9% -$922
SNA icon
152
Snap-on
SNA
$21.1B
$87.6K 0.08%
355
– –
IBM icon
153
IBM
IBM
$222B
$87.3K 0.08%
666
+630
+1,750% +$84.3K
PM icon
154
Philip Morris
PM
$290B
$86.4K 0.08%
889
+3
+0.3% +$299
MS icon
155
Morgan Stanley
MS
$342B
$84.6K 0.08%
963
-53
-5% -$4.95K
DG icon
156
Dollar General
DG
$26.4B
$84.2K 0.08%
400
+12
+3% +$2.69K
GXO icon
157
GXO Logistics
GXO
$5.52B
$83.8K 0.08%
1,661
-817
-33% -$40.6K
CL icon
158
Colgate-Palmolive
CL
$73.6B
$82.9K 0.08%
1,103
– –
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$82.8K 0.08%
2,651
-483
-15% -$15.5K
OTIS icon
160
Otis Worldwide
OTIS
$28.2B
$81.5K 0.08%
966
+6
+0.6% +$496
MCK icon
161
McKesson
MCK
$102B
$80.3K 0.08%
226
– –
NVS icon
162
Novartis
NVS
$290B
$79.9K 0.08%
869
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$79.5K 0.08%
1,508
+4
+0.3% +$213
INTC icon
164
Intel
INTC
$509B
$78.4K 0.07%
2,400
-290
-11% -$8.22K
BA icon
165
Boeing
BA
$183B
$77.4K 0.07%
365
-8
-2% -$1.66K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50B
$76.8K 0.07%
506
+361
+249% +$54.6K
CSCO icon
167
Cisco
CSCO
$488B
$75.4K 0.07%
1,443
+4
+0.3% +$195
GNRC icon
168
Generac Holdings
GNRC
$13.1B
$74.6K 0.07%
691
+46
+7% +$5.32K
CI icon
169
Cigna
CI
$73.3B
$74.1K 0.07%
290
-89
-23% -$25.9K
AMP icon
170
Ameriprise Financial
AMP
$49.9B
$73.9K 0.07%
241
– –
FTNT icon
171
Fortinet
FTNT
$118B
$73.4K 0.07%
1,105
– –
HDV
172
iShares Core High Dividend ETF
HDV
$15B
$73.4K 0.07%
3,610
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83B
$72.8K 0.07%
384
-89
-19% -$17.3K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$71.6K 0.07%
174
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$71.4K 0.07%
454
– –
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 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.