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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
+8.26%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$898K
Cap. Flow
-$5.27M
Cap. Flow %
-5.02%
Top 10 Hldgs %
23.68%
Holding
526
New
17
Increased
124
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$372K
2
UNP icon
Union Pacific
UNP
+$263K
3
DOV icon
Dover
DOV
+$207K
4
MSFT icon
Microsoft
MSFT
+$194K
5
TYL icon
Tyler Technologies
TYL
+$160K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.04M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K
3
YUM icon
Yum! Brands
YUM
+$575K
4
NSC icon
Norfolk Southern
NSC
+$385K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 16.71%
3 Financials 10.2%
4 Consumer Discretionary 8.99%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$5.24M 4.99%
31,753
-12
-0% -$1.77K
MSFT icon
2
Microsoft
MSFT
$3.72T
$3.11M 2.96%
10,784
+762
+8% +$194K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$2.81M 2.67%
25,450
-2,754
-10% -$298K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.2B
$2.42M 2.3%
90,104
-9,046
-9% -$238K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.1M 2%
28,466
+877
+3% +$63.5K
V icon
6
Visa
V
$679B
$1.99M 1.9%
8,832
-229
-3% -$51K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.28T
$1.88M 1.79%
18,131
+23
+0.1% +$2.21K
RTX icon
8
RTX Corp
RTX
$302B
$1.88M 1.79%
19,165
+566
+3% +$55.8K
AMZN icon
9
Amazon
AMZN
$2.94T
$1.87M 1.78%
18,065
-1,921
-10% -$186K
FCN icon
10
FTI Consulting
FCN
$4.18B
$1.56M 1.49%
7,907
+144
+2% +$25K
JPM icon
11
JPMorgan Chase
JPM
$960B
$1.55M 1.47%
11,866
-1,652
-12% -$226K
LOW icon
12
Lowe's Companies
LOW
$125B
$1.54M 1.47%
7,696
+360
+5% +$73.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 1.46%
4,945
+261
+6% +$80.4K
HCA icon
14
HCA Healthcare
HCA
$89B
$1.49M 1.42%
5,645
+20
+0.4% +$5.08K
COST icon
15
Costco
COST
$418B
$1.47M 1.4%
2,964
+87
+3% +$42.7K
BAH icon
16
Booz Allen Hamilton
BAH
$9.4B
$1.46M 1.4%
15,794
+663
+4% +$62.9K
SYK icon
17
Stryker
SYK
$134B
$1.46M 1.39%
5,108
+9
+0.2% +$2.39K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.46M 1.39%
28,800
-3,993
-12% -$200K
TSCO icon
19
Tractor Supply
TSCO
$18.7B
$1.45M 1.38%
30,745
+1,810
+6% +$82.4K
AMD icon
20
Advanced Micro Devices
AMD
$763B
$1.4M 1.33%
14,260
+1,312
+10% +$107K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 1.32%
29,012
-15,749
-35% -$742K
WMT icon
22
Walmart Inc
WMT
$897B
$1.35M 1.29%
27,447
+621
+2% +$29.5K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$65.2B
$1.35M 1.28%
7,040
+389
+6% +$73.8K
CP icon
24
Canadian Pacific Kansas City
CP
$80.5B
$1.29M 1.23%
16,797
+1,900
+13% +$147K
QCOM icon
25
Qualcomm
QCOM
$171B
$1.28M 1.22%
10,065
+685
+7% +$85.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tilia Fiduciary Partners held 526 positions worth $105M, up 0.86% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tilia Fiduciary Partners withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 96 holdings. Its most notable exit was Macquarie Global Infrastructure Total Return Fund, Inc., an estimated $41.1K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tilia Fiduciary Partners opened a new position in Texas Instruments worth $54.3K.

  • Tilia Fiduciary Partners's largest Q1 2023 buy was Texas Instruments: 292 shares worth $54.3K.
  • Tilia Fiduciary Partners added most to T. Rowe Price in Q1 2023, an estimated $372K increase.
  • Tilia Fiduciary Partners's biggest Q1 2023 reduction was PepsiCo, cutting an estimated $3.04M.
  • Tilia Fiduciary Partners fully exited Macquarie Global Infrastructure Total Return Fund, Inc. in Q1 2023, selling an estimated $41.1K.
  • Tilia Fiduciary Partners's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
  • Tilia Fiduciary Partners opened 17 new positions and closed 10 in Q1 2023.
  • Tilia Fiduciary Partners's portfolio value rose 0.86% quarter-over-quarter to $105M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2023, filed 10 May 2023.