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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
+9%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
560
New
560
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.93M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.9M |
| 3 |
Apple
AAPL
|
+$4.38M |
| 4 |
PepsiCo
PEP
|
+$3.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Consumer Discretionary | 12.53% |
| 3 | Industrials | 10.69% |
| 4 | Healthcare | 8.82% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.7B
| $4.95M | 3.97% |
+38,270
| New | +$4.93M |
|
|
2
Apple
AAPL
$4.5T
| $4.92M | 3.95% |
+27,690
| New | +$4.38M |
|
|
3
Schwab US TIPS ETF
SCHP
$16.2B
| $4.89M | 3.93% |
+155,574
| New | +$4.9M |
|
|
4
PepsiCo
PEP
$188B
| $3.56M | 2.86% |
+20,500
| New | +$3.35M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.16M | 2.54% |
+58,607
| New | +$3.17M |
|
6
Amazon
AMZN
$3T
| $3M | 2.41% |
+18,020
| New | +$3.08M |
|
7
Microsoft
MSFT
$3.76T
| $2.54M | 2.04% |
+7,538
| New | +$2.44M |
|
8
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.31M | 1.86% |
+15,960
| New | +$2.3M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.23M | 1.8% |
+26,161
| New | +$2.32M |
|
10
Sherwin-Williams
SHW
$88.1B
| $1.95M | 1.56% |
+5,526
| New | +$1.79M |
|
11
JPMorgan Chase
JPM
$956B
| $1.87M | 1.5% |
+11,818
| New | +$1.94M |
|
12
Lowe's Companies
LOW
$123B
| $1.79M | 1.44% |
+6,915
| New | +$1.64M |
|
13
Visa
V
$675B
| $1.7M | 1.36% |
+7,835
| New | +$1.68M |
|
14
Costco
COST
$423B
| $1.66M | 1.33% |
+2,924
| New | +$1.5M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.65M | 1.33% |
+32,140
| New | +$1.67M |
|
16
Meta Platforms (Facebook)
META
$1.52T
| $1.59M | 1.28% |
+4,726
| New | +$1.57M |
|
17
Honeywell
HON
$77B
| $1.56M | 1.26% |
+7,959
| New | +$1.61M |
|
18
Walt Disney
DIS
$178B
| $1.5M | 1.21% |
+9,711
| New | +$1.57M |
|
19
Abbott
ABT
$188B
| $1.48M | 1.19% |
+10,523
| New | +$1.35M |
|
20
Norfolk Southern
NSC
$75B
| $1.43M | 1.15% |
+4,805
| New | +$1.34M |
|
21
Starbucks
SBUX
$119B
| $1.43M | 1.15% |
+12,224
| New | +$1.38M |
|
22
Advanced Micro Devices
AMD
$767B
| $1.42M | 1.14% |
+9,863
| New | +$1.33M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.4M | 1.12% |
+8,596
| New | +$1.36M |
|
24
Charles River Laboratories
CRL
$13.2B
| $1.35M | 1.09% |
+3,590
| New | +$1.39M |
|
25
Waste Management
WM
$90.6B
| $1.33M | 1.07% |
+7,949
| New | +$1.28M |
|
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Tilia Fiduciary Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Tilia Fiduciary Partners, which disclosed 560 positions worth $124M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q4 2021 buy was iShares TIPS Bond ETF: 38,270 shares worth $4.95M.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $124M portfolio in Q4 2021.
- Tilia Fiduciary Partners disclosed 560 positions in Q4 2021, its first 13F filing on record.
Based on Tilia Fiduciary Partners's 13F filing for Q4 2021, filed 14 Feb 2022.