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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
+7.92%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.03M
Cap. Flow
-$624K
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.45%
Holding
537
New
10
Increased
129
Reduced
98
Closed
28

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$247K
2
UNP icon
Union Pacific
UNP
+$218K
3
NTR icon
Nutrien
NTR
+$195K
4
TROW icon
T. Rowe Price
TROW
+$169K
5
PH icon
Parker-Hannifin
PH
+$144K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$395K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$367K
3
SBUX icon
Starbucks
SBUX
+$319K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$194K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Industrials 15.55%
3 Financials 10.35%
4 Consumer Discretionary 9.51%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$4.13M 3.97%
31,765
+100
+0.3% +$14.3K
PEP icon
2
PepsiCo
PEP
$188B
$3.75M 3.61%
20,772
– –
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$3M 2.89%
28,204
-3,697
-12% -$395K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$2.57M 2.47%
99,150
-14,040
-12% -$367K
MSFT icon
5
Microsoft
MSFT
$3.76T
$2.4M 2.31%
10,022
+549
+6% +$132K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.09M 2.01%
44,761
-3,862
-8% -$184K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.92M 1.85%
27,589
-188
-0.7% -$12.7K
V icon
8
Visa
V
$675B
$1.88M 1.81%
9,061
+95
+1% +$19.2K
RTX icon
9
RTX Corp
RTX
$302B
$1.88M 1.8%
18,599
+561
+3% +$52.8K
JPM icon
10
JPMorgan Chase
JPM
$956B
$1.81M 1.74%
13,518
+335
+3% +$42.4K
AMZN icon
11
Amazon
AMZN
$3T
$1.68M 1.61%
19,986
+259
+1% +$25.6K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 1.57%
32,793
-3,924
-11% -$194K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$1.6M 1.54%
18,108
+613
+4% +$58.3K
BAH icon
14
Booz Allen Hamilton
BAH
$9.37B
$1.58M 1.52%
15,131
+423
+3% +$44K
LOW icon
15
Lowe's Companies
LOW
$123B
$1.46M 1.41%
7,336
+61
+0.8% +$12.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 1.39%
4,684
+147
+3% +$43.7K
UNH icon
17
UnitedHealth
UNH
$371B
$1.44M 1.39%
2,717
+38
+1% +$20.1K
SHW icon
18
Sherwin-Williams
SHW
$88.1B
$1.43M 1.37%
6,022
+169
+3% +$39.1K
HCA icon
19
HCA Healthcare
HCA
$89.6B
$1.35M 1.3%
5,625
+60
+1% +$13.4K
NSC icon
20
Norfolk Southern
NSC
$75B
$1.33M 1.28%
5,385
-688
-11% -$163K
COST icon
21
Costco
COST
$423B
$1.31M 1.26%
2,877
+14
+0.5% +$6.84K
TSCO icon
22
Tractor Supply
TSCO
$18B
$1.3M 1.25%
28,935
+680
+2% +$28.9K
WMT icon
23
Walmart Inc
WMT
$897B
$1.27M 1.22%
26,826
+204
+0.8% +$9.69K
ADP icon
24
Automatic Data Processing
ADP
$109B
$1.27M 1.22%
5,297
+31
+0.6% +$7.61K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.7B
$1.25M 1.21%
6,651
+463
+7% +$86.6K
1
2 3 4 5

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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RMC
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Tilia Fiduciary Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Tilia Fiduciary Partners held 537 positions worth $104M, up 5.1% from $99M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners's Q4 2022 filing shows 10 new, 129 increased, 98 reduced and 28 closed positions. Its largest new stake was Walgreens Boots Alliance: 736 shares worth $27.5K. The largest sale was iShares TIPS Bond ETF, an estimated $395K.

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

  • Tilia Fiduciary Partners's largest Q4 2022 buy was Walgreens Boots Alliance: 736 shares worth $27.5K.
  • Tilia Fiduciary Partners added most to FTI Consulting in Q4 2022, an estimated $247K increase.
  • Tilia Fiduciary Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Tilia Fiduciary Partners fully exited Ball Corp in Q4 2022, selling an estimated $61K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $104M portfolio in Q4 2022.
  • Tilia Fiduciary Partners opened 10 new positions and closed 28 in Q4 2022.
  • Tilia Fiduciary Partners's portfolio value rose 5.1% quarter-over-quarter to $104M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.