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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
1
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$11.1M 6.09%
125,318
+1,611
+1% +$149K
AAPL icon
2
Apple
AAPL
$4.81T
$7.67M 4.22%
30,233
+106
+0.4% +$27.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$5.82M 3.2%
20,247
-502
-2% -$158K
MSFT icon
4
Microsoft
MSFT
$2.95T
$5M 2.75%
13,519
+852
+7% +$357K
KLAC icon
5
KLA
KLAC
$284B
$4.94M 2.72%
33,580
+100
+0.3% +$14.6K
WMT icon
6
Walmart Inc
WMT
$878B
$4.56M 2.51%
36,701
+516
+1% +$63.4K
VLO icon
7
Valero Energy
VLO
$93.5B
$4.53M 2.49%
18,341
+421
+2% +$86.8K
MCK icon
8
McKesson
MCK
$97.3B
$4.47M 2.46%
5,171
+65
+1% +$58K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.22M 2.32%
8,813
-11
-0.1% -$5.4K
AMD icon
10
Advanced Micro Devices
AMD
$888B
$3.93M 2.16%
19,303
-52
-0.3% -$11.1K
V icon
11
Visa
V
$677B
$3.74M 2.05%
12,369
+460
+4% +$148K
HCA icon
12
HCA Healthcare
HCA
$82.2B
$3.69M 2.03%
7,801
+104
+1% +$52.4K
MAR icon
13
Marriott International
MAR
$97B
$3.61M 1.98%
11,024
+265
+2% +$87.2K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.33M 1.83%
56,297
+6,652
+13% +$405K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.26M 1.79%
43,411
+20,552
+90% +$1.59M
NEE icon
16
NextEra Energy
NEE
$183B
$3.24M 1.78%
34,918
+1,569
+5% +$139K
EME icon
17
Emcor
EME
$33.1B
$3.14M 1.73%
4,252
+147
+4% +$107K
GILD icon
18
Gilead Sciences
GILD
$165B
$2.86M 1.57%
+20,509
New +$2.87M
BJ icon
19
BJs Wholesale Club
BJ
$12B
$2.82M 1.55%
28,679
+1,436
+5% +$139K
LOW icon
20
Lowe's Companies
LOW
$115B
$2.79M 1.53%
11,814
+462
+4% +$120K
CSL icon
21
Carlisle Companies
CSL
$13.2B
$2.79M 1.53%
8,354
+428
+5% +$156K
FCN icon
22
FTI Consulting
FCN
$4.68B
$2.58M 1.42%
14,601
+806
+6% +$137K
SYK icon
23
Stryker
SYK
$121B
$2.58M 1.42%
7,846
+342
+5% +$123K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.2B
$2.54M 1.4%
11,745
+919
+8% +$212K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$2.51M 1.38%
5,112
+250
+5% +$136K
1
2 3 4 5

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AFS
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CFG
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NED
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EMB
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WCM
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Tilia Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.