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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
DHI icon
201
D.R. Horton
DHI
$40.8B
$53K 0.05%
714
+1
+0.1% +$70
FDX icon
202
FedEx
FDX
$77.3B
$53K 0.05%
240
-133
-36% -$28.4K
BA icon
203
Boeing
BA
$183B
$52K 0.05%
352
+25
+8% +$3.69K
LRCX icon
204
Lam Research
LRCX
$408B
$51K 0.05%
1,250
-110
-8% -$5.24K
CTVA icon
205
Corteva
CTVA
$50.4B
$49K 0.05%
928
-256
-22% -$14.9K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$49K 0.05%
2,040
– –
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$49K 0.05%
2,050
-394
-16% -$9.54K
RSG icon
208
Republic Services
RSG
$65.6B
$48K 0.05%
372
– –
VFC icon
209
VF Corp
VFC
$5.73B
$48K 0.05%
1,050
– –
BRO icon
210
Brown & Brown
BRO
$23.8B
$47K 0.04%
796
– –
CARR icon
211
Carrier Global
CARR
$52B
$46K 0.04%
1,280
-222
-15% -$8.71K
FCNCA icon
212
First Citizens BancShares
FCNCA
$25.7B
$46K 0.04%
67
– –
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$304M
$46K 0.04%
3,376
– –
IDU icon
214
iShares US Utilities ETF
IDU
$1.37B
$45K 0.04%
528
+3
+0.6% +$265
AMAT icon
215
Applied Materials
AMAT
$435B
$44K 0.04%
491
– –
UPS icon
216
United Parcel Service
UPS
$88.4B
$44K 0.04%
248
+3
+1% +$547
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$44K 0.04%
1,274
+902
+242% +$36.2K
NJR icon
218
New Jersey Resources
NJR
$5.62B
$43K 0.04%
986
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$107B
$43K 0.04%
1,782
-27
-1% -$687
VTWO icon
220
Vanguard Russell 2000 ETF
VTWO
$17.4B
$43K 0.04%
621
-49
-7% -$3.65K
DOW icon
221
Dow Inc
DOW
$22.1B
$42K 0.04%
827
-64
-7% -$4.1K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.04%
200
– –
COIN icon
223
Coinbase
COIN
$39.3B
$41K 0.04%
755
-250
-25% -$23.8K
WELL icon
224
Welltower
WELL
$166B
$41K 0.04%
495
– –
MGU
225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$41K 0.04%
1,807
– –
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 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.