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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
176
Universal Health Services
UHS
$10.1B
$69.5K 0.07%
547
– –
PGR icon
177
Progressive
PGR
$121B
$69.1K 0.07%
483
– –
IGRO icon
178
iShares International Dividend Growth ETF
IGRO
$1.31B
$68.9K 0.07%
1,137
+4
+0.4% +$241
T icon
179
AT&T
T
$167B
$67.8K 0.06%
3,524
+84
+2% +$1.6K
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.5B
$67.7K 0.06%
814
– –
SHOP icon
181
Shopify
SHOP
$196B
$67.6K 0.06%
1,410
-60
-4% -$2.64K
GPC icon
182
Genuine Parts
GPC
$18.5B
$66.6K 0.06%
398
– –
GS icon
183
Goldman Sachs
GS
$305B
$66.4K 0.06%
203
-65
-24% -$22.6K
TRMB icon
184
Trimble
TRMB
$12.9B
$65.7K 0.06%
1,254
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$65.6K 0.06%
946
+5
+0.5% +$353
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.6B
$65.2K 0.06%
67
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$81.7B
$63.3K 0.06%
687
-31
-4% -$2.81K
DHR icon
188
Danaher
DHR
$144B
$62.8K 0.06%
281
-28
-9% -$6.37K
MDLZ icon
189
Mondelez International
MDLZ
$80.6B
$62.5K 0.06%
897
+2
+0.2% +$132
AMAT icon
190
Applied Materials
AMAT
$441B
$60.3K 0.06%
491
– –
LRCX icon
191
Lam Research
LRCX
$423B
$59.9K 0.06%
1,130
– –
CARR icon
192
Carrier Global
CARR
$52.1B
$59.9K 0.06%
1,309
+22
+2% +$985
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$239B
$59.8K 0.06%
1,324
+5
+0.4% +$223
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$59.8K 0.06%
2,852
+6
+0.2% +$129
VLO icon
195
Valero Energy
VLO
$96.3B
$58.6K 0.06%
420
+272
+184% +$36.5K
BDX icon
196
Becton Dickinson
BDX
$50.2B
$58.4K 0.06%
236
– –
BLK icon
197
Blackrock
BLK
$181B
$57K 0.05%
85
– –
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$56.3K 0.05%
2,040
– –
TXN icon
199
Texas Instruments
TXN
$253B
$54.3K 0.05%
+292
New +$51.3K
UPS icon
200
United Parcel Service
UPS
$89.5B
$54.1K 0.05%
279
– –
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 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.