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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
-13.46%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$13.1M
Cap. Flow
+$3.48M
Cap. Flow %
3.32%
Top 10 Hldgs %
27.67%
Holding
567
New
23
Increased
159
Reduced
99
Closed
27

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$710K
2
AAPL icon
Apple
AAPL
+$637K
3
CP icon
Canadian Pacific Kansas City
CP
+$543K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$305K
5
MSFT icon
Microsoft
MSFT
+$233K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$567K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$236K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$175K
5
HON icon
Honeywell
HON
+$156K

Sector Composition

Rank Sector Weight
1 Technology 16.48%
2 Industrials 12.53%
3 Consumer Discretionary 11.06%
4 Healthcare 9.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$4.62M 4.41%
31,661
+4,204
+15% +$637K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.7B
$4.18M 3.99%
36,783
-1,474
-4% -$175K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.2B
$3.97M 3.79%
142,692
-8,128
-5% -$236K
PEP icon
4
PepsiCo
PEP
$188B
$3.52M 3.36%
20,791
+129
+0.6% +$21.7K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.33M 2.23%
46,181
-11,135
-19% -$567K
MSFT icon
6
Microsoft
MSFT
$3.76T
$2.29M 2.19%
9,030
+860
+11% +$233K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 2.08%
44,197
+6,037
+16% +$305K
AMZN icon
8
Amazon
AMZN
$3T
$2.14M 2.05%
19,629
+1,309
+7% +$164K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$1.92M 1.83%
16,840
+1,140
+7% +$134K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.84M 1.76%
27,122
+656
+2% +$48.1K
V icon
11
Visa
V
$675B
$1.78M 1.7%
8,680
+403
+5% +$83.3K
RTX icon
12
RTX Corp
RTX
$302B
$1.6M 1.53%
16,984
+681
+4% +$65.5K
JPM icon
13
JPMorgan Chase
JPM
$956B
$1.51M 1.44%
13,341
+869
+7% +$108K
NSC icon
14
Norfolk Southern
NSC
$75.1B
$1.46M 1.39%
6,560
+444
+7% +$109K
COST icon
15
Costco
COST
$422B
$1.45M 1.38%
2,958
-17
-0.6% -$8.62K
SHW icon
16
Sherwin-Williams
SHW
$88B
$1.4M 1.33%
5,663
+107
+2% +$27.5K
UNH icon
17
UnitedHealth
UNH
$371B
$1.37M 1.31%
2,666
+29
+1% +$14.6K
LOW icon
18
Lowe's Companies
LOW
$123B
$1.33M 1.27%
7,328
+219
+3% +$42.2K
BAH icon
19
Booz Allen Hamilton
BAH
$9.37B
$1.29M 1.23%
14,273
+583
+4% +$49.8K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.22M 1.16%
4,389
+155
+4% +$48.6K
WM icon
21
Waste Management
WM
$90.6B
$1.2M 1.15%
7,951
+125
+2% +$19.6K
LLY icon
22
Eli Lilly
LLY
$1.1T
$1.14M 1.09%
3,527
+12
+0.3% +$3.6K
ABT icon
23
Abbott
ABT
$188B
$1.14M 1.09%
10,495
+110
+1% +$12.5K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$1.13M 1.08%
8,337
-281
-3% -$41.1K
QCOM icon
25
Qualcomm
QCOM
$170B
$1.12M 1.07%
8,410
+865
+11% +$117K
1
2 3 4 5

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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RMC
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Tilia Fiduciary Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Tilia Fiduciary Partners held 567 positions worth $105M, down 11% from $118M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $3.48M of net new capital in Q2 2022, opening 23 new positions and adding to 159 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 961 shares worth $54K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $567K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2022 buy was iShares International Dividend Growth ETF: 961 shares worth $54K.
  • Tilia Fiduciary Partners added most to Lincoln Electric in Q2 2022, an estimated $710K increase.
  • Tilia Fiduciary Partners's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $567K.
  • Tilia Fiduciary Partners fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q2 2022, selling an estimated $48K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $105M portfolio in Q2 2022.
  • Tilia Fiduciary Partners opened 23 new positions and closed 27 in Q2 2022.
  • Tilia Fiduciary Partners's portfolio value fell 11% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2022, filed 1 Aug 2022.