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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
-5.14%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$6.56M
(-5.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
580
New
20
Increased
141
Reduced
88
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$361K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$309K |
| 3 |
Canadian Pacific Kansas City
CP
|
+$293K |
| 4 |
Microsoft
MSFT
|
+$190K |
| 5 |
RTX Corp
RTX
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$495K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$146K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$139K |
| 4 |
IBM
IBM
|
+$128K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 11.59% |
| 3 | Industrials | 11.51% |
| 4 | Healthcare | 9.27% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.44T
| $4.79M | 4.07% |
27,457
-233
| -0.8% | -$39.2K |
|
2
iShares TIPS Bond ETF
TIP
$14.7B
| $4.77M | 4.04% |
38,257
-13
| -0% | -$1.64K |
|
|
3
Schwab US TIPS ETF
SCHP
$16.2B
| $4.58M | 3.88% |
150,820
-4,754
| -3% | -$146K |
|
4
PepsiCo
PEP
$188B
| $3.46M | 2.93% |
20,662
+162
| +0.8% | +$27.2K |
|
5
Amazon
AMZN
$2.94T
| $2.99M | 2.53% |
18,320
+300
| +2% | +$46.4K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.96M | 2.51% |
57,316
-1,291
| -2% | -$68.1K |
|
|
7
Microsoft
MSFT
$3.74T
| $2.52M | 2.14% |
8,170
+632
| +8% | +$190K |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.18M | 1.85% |
15,700
-260
| -2% | -$35.3K |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $2.09M | 1.77% |
26,466
+305
| +1% | +$24.3K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.95M | 1.66% |
38,160
+6,020
| +19% | +$309K |
|
11
Visa
V
$677B
| $1.84M | 1.56% |
8,277
+442
| +6% | +$95.6K |
|
|
12
Norfolk Southern
NSC
$75.2B
| $1.75M | 1.48% |
6,116
+1,311
| +27% | +$361K |
|
13
Costco
COST
$418B
| $1.71M | 1.45% |
2,975
+51
| +2% | +$26.8K |
|
14
JPMorgan Chase
JPM
$964B
| $1.7M | 1.44% |
12,472
+654
| +6% | +$96.5K |
|
|
15
RTX Corp
RTX
$301B
| $1.61M | 1.37% |
16,303
+1,805
| +12% | +$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.49M | 1.27% |
4,234
+253
| +6% | +$81.8K |
|
17
Lowe's Companies
LOW
$124B
| $1.44M | 1.22% |
7,109
+194
| +3% | +$44.6K |
|
18
Walt Disney
DIS
$178B
| $1.39M | 1.18% |
10,139
+428
| +4% | +$61.9K |
|
19
Sherwin-Williams
SHW
$88.5B
| $1.39M | 1.18% |
5,556
+30
| +0.5% | +$8.29K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.36M | 1.15% |
8,618
+22
| +0.3% | +$3.43K |
|
21
UnitedHealth
UNH
$366B
| $1.34M | 1.14% |
2,637
+141
| +6% | +$68K |
|
22
HCA Healthcare
HCA
$89.1B
| $1.28M | 1.08% |
5,098
+146
| +3% | +$36.7K |
|
23
Live Nation Entertainment
LYV
$42.9B
| $1.27M | 1.08% |
10,797
+130
| +1% | +$14.8K |
|
24
Tractor Supply
TSCO
$18.5B
| $1.24M | 1.05% |
26,560
+805
| +3% | +$35.6K |
|
25
Waste Management
WM
$91.1B
| $1.24M | 1.05% |
7,826
-123
| -2% | -$18.6K |
|
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Tilia Fiduciary Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Tilia Fiduciary Partners held 580 positions worth $118M, down 5.3% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Tilia Fiduciary Partners's Q1 2022 filing shows 20 new, 141 increased, 88 reduced and 36 closed positions. Its largest new stake was Canadian Pacific Kansas City: 3,899 shares worth $322K. The largest sale was Honeywell, an estimated $495K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Tilia Fiduciary Partners's largest Q1 2022 buy was Canadian Pacific Kansas City: 3,899 shares worth $322K.
- Tilia Fiduciary Partners added most to Norfolk Southern in Q1 2022, an estimated $361K increase.
- Tilia Fiduciary Partners's biggest Q1 2022 reduction was Honeywell, cutting an estimated $495K.
- Tilia Fiduciary Partners fully exited ScottsMiracle-Gro in Q1 2022, selling an estimated $32K.
- Tilia Fiduciary Partners's ten largest holdings make up 27% of its $118M portfolio in Q1 2022.
- Tilia Fiduciary Partners opened 20 new positions and closed 36 in Q1 2022.
- Tilia Fiduciary Partners's portfolio value fell 5.3% quarter-over-quarter to $118M.
Based on Tilia Fiduciary Partners's 13F filing for Q1 2022, filed 18 Apr 2022.