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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
RSG icon
201
Republic Services
RSG
$66B
$48K 0.05%
372
– –
USA icon
202
Liberty All-Star Equity Fund
USA
$1.87B
$48K 0.05%
8,466
– –
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$45.7B
$47K 0.05%
634
-249
-28% -$19K
DHI icon
204
D.R. Horton
DHI
$41.6B
$47K 0.05%
646
-68
-10% -$5K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$239B
$47K 0.05%
1,305
-76
-6% -$3.1K
CME icon
206
CME Group
CME
$95B
$46K 0.05%
273
+1
+0.4% +$198
CARR icon
207
Carrier Global
CARR
$52.1B
$45K 0.05%
1,286
+6
+0.5% +$236
OXY icon
208
Occidental Petroleum
OXY
$57.7B
$45K 0.05%
700
– –
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
$45K 0.05%
2,040
– –
UPS icon
210
United Parcel Service
UPS
$89.5B
$45K 0.05%
285
+37
+15% +$7.01K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44K 0.04%
1,461
-304
-17% -$10K
COIN icon
212
Coinbase
COIN
$39.2B
$43K 0.04%
619
-136
-18% -$9.5K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.04%
200
– –
RFI
214
Cohen & Steers Total Return Realty Fund
RFI
$307M
$42K 0.04%
3,376
– –
RJF icon
215
Raymond James Financial
RJF
$34.5B
$42K 0.04%
398
– –
SHOP icon
216
Shopify
SHOP
$196B
$42K 0.04%
1,620
-80
-5% -$2.72K
ETN icon
217
Eaton
ETN
$176B
$40K 0.04%
293
– –
MDT icon
218
Medtronic
MDT
$117B
$40K 0.04%
491
-162
-25% -$14.6K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$108B
$40K 0.04%
1,785
+3
+0.2% +$73
NJR icon
220
New Jersey Resources
NJR
$5.64B
$39K 0.04%
986
– –
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$39K 0.04%
558
– –
AMAT icon
222
Applied Materials
AMAT
$440B
$37K 0.04%
491
– –
GGG icon
223
Graco
GGG
$13.1B
$37K 0.04%
615
– –
LRCX icon
224
Lam Research
LRCX
$422B
$37K 0.04%
1,130
-120
-10% -$5.34K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$37K 0.04%
304
+1
+0.3% +$129
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 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.