We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
97.94%
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.9M
3
AAPL icon
Apple
AAPL
+$4.38M
4
PEP icon
PepsiCo
PEP
+$3.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Consumer Discretionary 12.53%
3 Industrials 10.69%
4 Healthcare 8.82%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$118B
$79K 0.06%
+1,105
New +$72.7K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$79K 0.06%
+3,100
New +$79K
UHS icon
178
Universal Health Services
UHS
$10.2B
$79K 0.06%
+612
New +$78.7K
PH icon
179
Parker-Hannifin
PH
$135B
$78K 0.06%
+244
New +$75.5K
AMAT icon
180
Applied Materials
AMAT
$435B
$77K 0.06%
+491
New +$71.1K
VFC icon
181
VF Corp
VFC
$5.73B
$77K 0.06%
+1,050
New +$76.7K
LIT icon
182
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$76K 0.06%
+900
New +$79.8K
NVS icon
183
Novartis
NVS
$290B
$76K 0.06%
+869
New +$72.2K
SNA icon
184
Snap-on
SNA
$21.1B
$76K 0.06%
+355
New +$75.8K
KMB icon
185
Kimberly-Clark
KMB
$36.2B
$75K 0.06%
+524
New +$70.5K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$73K 0.06%
+241
New +$71.3K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$45.6B
$72K 0.06%
+897
New +$73K
CARR icon
188
Carrier Global
CARR
$52B
$72K 0.06%
+1,326
New +$71.6K
CHD icon
189
Church & Dwight Co
CHD
$24B
$71K 0.06%
+690
New +$62.6K
USA icon
190
Liberty All-Star Equity Fund
USA
$1.87B
$71K 0.06%
+8,466
New +$71.5K
NVO
191
Novo Nordisk
NVO
$203B
$70K 0.06%
+1,250
New +$67.7K
BA icon
192
Boeing
BA
$183B
$69K 0.06%
+343
New +$72.5K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$69K 0.06%
+805
New +$69.1K
C icon
194
Citigroup
C
$231B
$68K 0.05%
+1,126
New +$74.9K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$66K 0.05%
+2,040
New +$63.2K
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66K 0.05%
+2,440
New +$66K
DD icon
197
DuPont de Nemours
DD
$19.5B
$64K 0.05%
+633
New +$60.2K
SCHD icon
198
Schwab US Dividend Equity ETF
SCHD
$107B
$64K 0.05%
+2,367
New +$61.5K
CME icon
199
CME Group
CME
$94.3B
$62K 0.05%
+270
New +$59.4K
MCK icon
200
McKesson
MCK
$102B
$62K 0.05%
+250
New +$54.9K
6 7
8
9 10

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.

  • Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
  • Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.