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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$77K 0.07%
3,272
+64
+2% +$1.51K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$77K 0.07%
3,122
+22
+0.7% +$553
FTNT icon
178
Fortinet
FTNT
$118B
$76K 0.06%
1,105
– –
NVS icon
179
Novartis
NVS
$290B
$76K 0.06%
869
– –
DE icon
180
Deere & Co
DE
$167B
$75K 0.06%
181
+66
+57% +$25.3K
MS icon
181
Morgan Stanley
MS
$342B
$74K 0.06%
841
– –
LRCX icon
182
Lam Research
LRCX
$408B
$73K 0.06%
1,360
– –
SNA icon
183
Snap-on
SNA
$21.1B
$73K 0.06%
355
– –
AMP icon
184
Ameriprise Financial
AMP
$49.9B
$72K 0.06%
241
– –
BLK icon
185
Blackrock
BLK
$180B
$70K 0.06%
91
-8
-8% -$6.25K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$70K 0.06%
897
– –
CARR icon
187
Carrier Global
CARR
$52B
$69K 0.06%
1,502
+176
+13% +$8.29K
CHD icon
188
Church & Dwight Co
CHD
$24B
$69K 0.06%
691
+1
+0.1% +$100
LIT icon
189
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$69K 0.06%
900
– –
NVO
190
Novo Nordisk
NVO
$203B
$69K 0.06%
1,250
– –
PGR icon
191
Progressive
PGR
$121B
$69K 0.06%
609
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$68K 0.06%
930
+1
+0.1% +$67
CTVA icon
193
Corteva
CTVA
$50.4B
$68K 0.06%
1,184
+81
+7% +$4.14K
USA icon
194
Liberty All-Star Equity Fund
USA
$1.87B
$68K 0.06%
8,466
– –
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K 0.06%
805
– –
AMAT icon
196
Applied Materials
AMAT
$435B
$65K 0.06%
491
– –
XLY icon
197
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$65K 0.06%
708
+148
+26% +$13.6K
CME icon
198
CME Group
CME
$94.3B
$64K 0.05%
271
+1
+0.4% +$235
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$64K 0.05%
1,669
-760
-31% -$30.6K
BA icon
200
Boeing
BA
$183B
$63K 0.05%
327
-16
-5% -$3.21K
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 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.