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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
BDX icon
201
Becton Dickinson
BDX
$50.2B
$63K 0.05%
242
+103
+74% +$26.5K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$62K 0.05%
2,444
+4
+0.2% +$104
SJM icon
203
J.M. Smucker
SJM
$12.8B
$61K 0.05%
454
– –
VFC icon
204
VF Corp
VFC
$5.74B
$60K 0.05%
1,050
– –
DD icon
205
DuPont de Nemours
DD
$19.4B
$59K 0.05%
633
– –
KMB icon
206
Kimberly-Clark
KMB
$36.5B
$59K 0.05%
476
-48
-9% -$6.33K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$59K 0.05%
2,040
– –
BRO icon
208
Brown & Brown
BRO
$23.5B
$58K 0.05%
796
– –
DOW icon
209
Dow Inc
DOW
$22.1B
$57K 0.05%
891
+81
+10% +$4.89K
WOLF icon
210
Wolfspeed
WOLF
$1.66B
$56K 0.05%
496
– –
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.5B
$55K 0.05%
670
+87
+15% +$7.16K
MDT icon
212
Medtronic
MDT
$117B
$54K 0.05%
491
– –
DHI icon
213
D.R. Horton
DHI
$41.6B
$53K 0.04%
713
-241
-25% -$20.9K
UPS icon
214
United Parcel Service
UPS
$89.5B
$53K 0.04%
245
– –
HDV
215
iShares Core High Dividend ETF
HDV
$15.1B
$52K 0.04%
2,410
– –
RFI
216
Cohen & Steers Total Return Realty Fund
RFI
$307M
$52K 0.04%
3,376
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$51K 0.04%
200
– –
GPC icon
218
Genuine Parts
GPC
$18.5B
$50K 0.04%
398
– –
MTCH icon
219
Match Group
MTCH
$8.39B
$49K 0.04%
455
+18
+4% +$1.99K
RSG icon
220
Republic Services
RSG
$66B
$49K 0.04%
372
– –
CHW
221
Calamos Global Dynamic Income Fund
CHW
$555M
$48K 0.04%
5,389
– –
CSQ icon
222
Calamos Strategic Total Return Fund
CSQ
$3.37B
$48K 0.04%
2,730
– –
IDU icon
223
iShares US Utilities ETF
IDU
$1.38B
$48K 0.04%
525
+3
+0.6% +$255
LDUR icon
224
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$48K 0.04%
493
+2
+0.4% +$199
ROK icon
225
Rockwell Automation
ROK
$49.5B
$48K 0.04%
170
– –
7 8
9
10 11

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.