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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$53K 0.05%
1,280
+2
+0.2% +$86
CME icon
202
CME Group
CME
$95B
$52.8K 0.05%
276
+2
+0.7% +$362
USA icon
203
Liberty All-Star Equity Fund
USA
$1.87B
$52.5K 0.05%
8,466
– –
NJR icon
204
New Jersey Resources
NJR
$5.64B
$52.5K 0.05%
986
– –
XPO icon
205
XPO
XPO
$24.8B
$52.3K 0.05%
1,639
-721
-31% -$26K
CTVA icon
206
Corteva
CTVA
$50.4B
$52K 0.05%
862
-67
-7% -$4.09K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$51.8K 0.05%
386
-95
-20% -$12.3K
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$50.8K 0.05%
800
– –
RSG icon
209
Republic Services
RSG
$66B
$50.3K 0.05%
372
– –
AXP icon
210
American Express
AXP
$230B
$49.5K 0.05%
300
+134
+81% +$22.2K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.7B
$48.7K 0.05%
636
+1
+0.2% +$76
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$48.3K 0.05%
588
– –
DHI icon
213
D.R. Horton
DHI
$41.6B
$47.5K 0.05%
486
– –
AQUA
214
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$47.3K 0.05%
952
– –
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$59B
$47.1K 0.04%
1,464
+1
+0.1% +$35
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$45.8K 0.04%
1,133
+545
+93% +$22.2K
BRO icon
217
Brown & Brown
BRO
$23.5B
$45.7K 0.04%
796
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$45.4K 0.04%
200
– –
GGG icon
219
Graco
GGG
$13.1B
$44.9K 0.04%
615
– –
FDX icon
220
FedEx
FDX
$78.7B
$44.6K 0.04%
195
+1
+0.5% +$203
AN icon
221
AutoNation
AN
$6.86B
$44.5K 0.04%
331
– –
ETN icon
222
Eaton
ETN
$176B
$43.9K 0.04%
256
– –
OXY icon
223
Occidental Petroleum
OXY
$57.7B
$43.7K 0.04%
700
– –
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$108B
$43.7K 0.04%
1,791
+3
+0.2% +$75
UNM icon
225
Unum
UNM
$14.6B
$43.5K 0.04%
1,100
– –
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 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.