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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
UPS icon
201
United Parcel Service
UPS
$88.4B
$48.5K 0.05%
279
-6
-2% -$1.04K
USA icon
202
Liberty All-Star Equity Fund
USA
$1.87B
$48.3K 0.05%
8,466
– –
RSG icon
203
Republic Services
RSG
$65.6B
$48K 0.05%
372
– –
AMAT icon
204
Applied Materials
AMAT
$435B
$47.8K 0.05%
491
– –
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$47.8K 0.05%
635
+1
+0.2% +$75
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.7K 0.05%
588
-172
-23% -$14K
LRCX icon
207
Lam Research
LRCX
$408B
$47.5K 0.05%
1,130
– –
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$46.9K 0.05%
800
-100
-11% -$6.68K
CME icon
209
CME Group
CME
$94.3B
$46.1K 0.04%
274
+1
+0.4% +$174
BRO icon
210
Brown & Brown
BRO
$23.8B
$45.3K 0.04%
796
– –
UNM icon
211
Unum
UNM
$14.5B
$45.1K 0.04%
1,100
+500
+83% +$20.9K
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$107B
$45K 0.04%
1,788
+3
+0.2% +$74
OXY icon
213
Occidental Petroleum
OXY
$58.5B
$44.1K 0.04%
700
– –
DHI icon
214
D.R. Horton
DHI
$40.8B
$43.3K 0.04%
486
-160
-25% -$12.8K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$15B
$42.9K 0.04%
200
– –
GGG icon
216
Graco
GGG
$13.4B
$41.4K 0.04%
615
– –
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.3K 0.04%
304
– –
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$41.1K 0.04%
1,807
– –
ETN icon
219
Eaton
ETN
$179B
$40.2K 0.04%
256
-37
-13% -$5.67K
IYF icon
220
iShares US Financials ETF
IYF
$4.41B
$39.8K 0.04%
527
+3
+0.6% +$225
CORP icon
221
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$39.1K 0.04%
420
-169
-29% -$15.6K
CHD icon
222
Church & Dwight Co
CHD
$24B
$39.1K 0.04%
484
-9
-2% -$691
MDT icon
223
Medtronic
MDT
$116B
$38.1K 0.04%
491
– –
AQUA
224
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$37.7K 0.04%
952
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$36.9K 0.04%
1,530
-612
-29% -$14.8K
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 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.