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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
IVV icon
176
iShares Core S&P 500 ETF
IVV
$908B
$62K 0.06%
174
-12
-6% -$4.79K
OTIS icon
177
Otis Worldwide
OTIS
$27.7B
$62K 0.06%
960
+5
+0.5% +$366
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$62K 0.06%
760
– –
BALL icon
179
Ball Corp
BALL
$16.5B
$61K 0.06%
1,268
-5,832
-82% -$359K
CSCO icon
180
Cisco
CSCO
$447B
$60K 0.06%
1,521
-713
-32% -$31.6K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$60K 0.06%
900
– –
MMM icon
182
3M
MMM
$93.5B
$57K 0.06%
628
-8
-1% -$878
BLK icon
183
Blackrock
BLK
$181B
$56K 0.06%
105
– –
CTVA icon
184
Corteva
CTVA
$50.3B
$56K 0.06%
929
+1
+0.1% +$58
IGRO icon
185
iShares International Dividend Growth ETF
IGRO
$1.31B
$56K 0.06%
1,129
+168
+17% +$9.45K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$56K 0.06%
2,912
-390
-12% -$8.16K
VT icon
187
Vanguard Total World Stock ETF
VT
$81.7B
$56K 0.06%
715
-243
-25% -$21.4K
FCNCA icon
188
First Citizens BancShares
FCNCA
$25.6B
$55K 0.06%
67
– –
FTNT icon
189
Fortinet
FTNT
$120B
$54K 0.05%
1,105
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$54K 0.05%
481
+2
+0.4% +$260
BDX icon
191
Becton Dickinson
BDX
$50.2B
$53K 0.05%
236
– –
CORP icon
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$53K 0.05%
589
-153
-21% -$14.8K
MDLZ icon
193
Mondelez International
MDLZ
$80.6B
$53K 0.05%
946
-53
-5% -$3.29K
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$13B
$52K 0.05%
2,142
-916
-30% -$22.4K
WOLF icon
195
Wolfspeed
WOLF
$1.66B
$52K 0.05%
496
– –
T icon
196
AT&T
T
$167B
$51K 0.05%
3,435
+6
+0.2% +$109
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$51K 0.05%
1,276
+2
+0.2% +$76
BA icon
198
Boeing
BA
$181B
$50K 0.05%
383
+31
+9% +$4.75K
UHS icon
199
Universal Health Services
UHS
$10.1B
$50K 0.05%
547
-65
-11% -$6.72K
BRO icon
200
Brown & Brown
BRO
$23.5B
$49K 0.05%
796
– –
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 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.