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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
176
iShares International Dividend Growth ETF
IGRO
$1.31B
$65.3K 0.06%
1,133
+4
+0.4% +$220
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$65.2K 0.06%
481
– –
GNRC icon
178
Generac Holdings
GNRC
$13.1B
$64.9K 0.06%
645
-28
-4% -$3.17K
TRMB icon
179
Trimble
TRMB
$13.1B
$63.4K 0.06%
1,254
– –
T icon
180
AT&T
T
$166B
$63.3K 0.06%
3,440
+5
+0.1% +$89
MMM icon
181
3M
MMM
$94.8B
$63.2K 0.06%
630
+2
+0.3% +$204
PGR icon
182
Progressive
PGR
$121B
$62.6K 0.06%
483
-35
-7% -$4.43K
VT icon
183
Vanguard Total World Stock ETF
VT
$81.4B
$61.9K 0.06%
718
+3
+0.4% +$256
TSLA icon
184
Tesla
TSLA
$1.29T
$61.2K 0.06%
497
-211
-30% -$40K
BLK icon
185
Blackrock
BLK
$180B
$60.4K 0.06%
85
-20
-19% -$13.4K
BDX icon
186
Becton Dickinson
BDX
$50B
$60K 0.06%
236
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.4B
$59.6K 0.06%
895
-51
-5% -$3.23K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$57.7K 0.06%
2,846
-66
-2% -$1.35K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$55.9K 0.05%
1,278
+2
+0.2% +$87
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$55.4K 0.05%
1,319
+14
+1% +$567
CTVA icon
191
Corteva
CTVA
$50.4B
$54.6K 0.05%
929
– –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$54K 0.05%
2,283
-763
-25% -$17.8K
FTNT icon
193
Fortinet
FTNT
$118B
$54K 0.05%
1,105
– –
MOH icon
194
Molina Healthcare
MOH
$10.8B
$53.5K 0.05%
162
+61
+60% +$20.7K
CARR icon
195
Carrier Global
CARR
$52B
$53.1K 0.05%
1,287
+1
+0.1% +$41
SHOP icon
196
Shopify
SHOP
$194B
$51K 0.05%
1,470
-150
-9% -$5.12K
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.7B
$50.8K 0.05%
67
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$50K 0.05%
1,463
+2
+0.1% +$68
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$49.6K 0.05%
2,040
– –
NJR icon
200
New Jersey Resources
NJR
$5.62B
$48.9K 0.05%
986
– –
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 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.