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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
-3.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$5.8M
Cap. Flow
-$831K
Cap. Flow %
-0.84%
Top 10 Hldgs %
26.22%
Holding
553
New
13
Increased
124
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$1.06M
2
TNET icon
TriNet
TNET
+$932K
3
NTR icon
Nutrien
NTR
+$837K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VPU
Vanguard Utilities ETF
VPU
+$681K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$820K
2
WM icon
Waste Management
WM
+$765K
3
SBUX icon
Starbucks
SBUX
+$678K
4
CTAS icon
Cintas
CTAS
+$672K
5
LLY icon
Eli Lilly
LLY
+$651K

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Industrials 14.18%
3 Consumer Discretionary 10.26%
4 Financials 9.25%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$4.4M 4.45%
31,665
+4
+0% +$628
PEP icon
2
PepsiCo
PEP
$187B
$3.38M 3.41%
20,772
-19
-0.1% -$3.27K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$3.37M 3.4%
31,901
-4,882
-13% -$553K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$2.94M 2.97%
113,190
-29,502
-21% -$820K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.31M 2.34%
48,623
+4,426
+10% +$219K
AMZN icon
6
Amazon
AMZN
$2.94T
$2.21M 2.24%
19,727
+98
+0.5% +$12.4K
MSFT icon
7
Microsoft
MSFT
$3.74T
$2.13M 2.16%
9,473
+443
+5% +$117K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.8M 1.82%
36,717
-9,464
-20% -$478K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.71M 1.73%
27,777
+655
+2% +$44.7K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.7M 1.72%
17,495
+655
+4% +$72.6K
V icon
11
Visa
V
$680B
$1.61M 1.62%
8,966
+286
+3% +$58.2K
RTX icon
12
RTX Corp
RTX
$301B
$1.53M 1.54%
18,038
+1,054
+6% +$95.4K
LOW icon
13
Lowe's Companies
LOW
$124B
$1.43M 1.44%
7,275
-53
-0.7% -$10.3K
BAH icon
14
Booz Allen Hamilton
BAH
$9.56B
$1.42M 1.43%
14,708
+435
+3% +$41.2K
COST icon
15
Costco
COST
$416B
$1.35M 1.36%
2,863
-95
-3% -$49.4K
JPM icon
16
JPMorgan Chase
JPM
$959B
$1.34M 1.36%
13,183
-158
-1% -$18.1K
UNH icon
17
UnitedHealth
UNH
$367B
$1.34M 1.35%
2,679
+13
+0.5% +$6.84K
NSC icon
18
Norfolk Southern
NSC
$75B
$1.29M 1.31%
6,073
-487
-7% -$117K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 1.23%
4,537
+148
+3% +$42.1K
SHW icon
20
Sherwin-Williams
SHW
$88.2B
$1.2M 1.21%
5,853
+190
+3% +$45K
ADP icon
21
Automatic Data Processing
ADP
$108B
$1.19M 1.2%
5,266
+179
+4% +$42.2K
WMT icon
22
Walmart Inc
WMT
$895B
$1.18M 1.19%
26,622
+654
+3% +$28.6K
TSCO icon
23
Tractor Supply
TSCO
$18.6B
$1.14M 1.15%
28,255
+600
+2% +$23.4K
HCA icon
24
HCA Healthcare
HCA
$89.3B
$1.13M 1.14%
5,565
+145
+3% +$28.9K
FCN icon
25
FTI Consulting
FCN
$4.18B
$1.12M 1.13%
+6,283
New +$1.06M
1
2 3 4 5

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
EMB
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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
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CF
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RMC
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Tilia Fiduciary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Tilia Fiduciary Partners held 553 positions worth $99M, down 5.5% from $105M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tilia Fiduciary Partners's Q3 2022 filing shows 13 new, 124 increased, 120 reduced and 26 closed positions. Its largest new stake was FTI Consulting: 6,283 shares worth $1.12M. The largest sale was Schwab US TIPS ETF, an estimated $820K.

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

  • Tilia Fiduciary Partners's largest Q3 2022 buy was FTI Consulting: 6,283 shares worth $1.12M.
  • Tilia Fiduciary Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $744K increase.
  • Tilia Fiduciary Partners's biggest Q3 2022 reduction was Schwab US TIPS ETF, cutting an estimated $820K.
  • Tilia Fiduciary Partners fully exited Twitter, Inc. in Q3 2022, selling an estimated $37K.
  • Tilia Fiduciary Partners's ten largest holdings make up 26% of its $99M portfolio in Q3 2022.
  • Tilia Fiduciary Partners opened 13 new positions and closed 26 in Q3 2022.
  • Tilia Fiduciary Partners's portfolio value fell 5.5% quarter-over-quarter to $99M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2022, filed 27 Oct 2022.