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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67K 0.06%
1,978
+309
+19% +$11.2K
FTNT icon
177
Fortinet
FTNT
$118B
$66K 0.06%
1,105
– –
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$66K 0.06%
955
-111
-10% -$8.18K
KMB icon
179
Kimberly-Clark
KMB
$36.2B
$65K 0.06%
479
+3
+0.6% +$395
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$65K 0.06%
3,302
+30
+0.9% +$641
BLK icon
181
Blackrock
BLK
$180B
$63K 0.06%
105
+14
+15% +$9.12K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$63K 0.06%
760
-45
-6% -$3.73K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$62K 0.06%
1,081
-21
-2% -$1.35K
LIT icon
184
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$62K 0.06%
900
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$62K 0.06%
999
+410
+70% +$25.9K
UHS icon
186
Universal Health Services
UHS
$10.2B
$62K 0.06%
612
– –
PGR icon
187
Progressive
PGR
$121B
$61K 0.06%
518
-91
-15% -$10.3K
CHD icon
188
Church & Dwight Co
CHD
$24B
$60K 0.06%
636
-55
-8% -$5.2K
SJM icon
189
J.M. Smucker
SJM
$12.7B
$60K 0.06%
454
– –
MDT icon
190
Medtronic
MDT
$116B
$58K 0.06%
653
+162
+33% +$16.4K
AMP icon
191
Ameriprise Financial
AMP
$49.9B
$56K 0.05%
241
– –
BDX icon
192
Becton Dickinson
BDX
$50B
$56K 0.05%
236
-6
-2% -$1.52K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$56K 0.05%
1,765
-832
-32% -$28.8K
CME icon
194
CME Group
CME
$94.3B
$55K 0.05%
272
+1
+0.4% +$212
GPC icon
195
Genuine Parts
GPC
$18.5B
$55K 0.05%
398
– –
SHOP icon
196
Shopify
SHOP
$194B
$55K 0.05%
1,700
+310
+22% +$13.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55K 0.05%
1,381
-380
-22% -$16.9K
DE icon
198
Deere & Co
DE
$167B
$54K 0.05%
181
– –
IGRO icon
199
iShares International Dividend Growth ETF
IGRO
$1.31B
$54K 0.05%
+961
New +$58.7K
USA icon
200
Liberty All-Star Equity Fund
USA
$1.87B
$54K 0.05%
8,466
– –
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 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.