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TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $211M
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
1 Year Est. Return
+31.97%
3 Year Est. Return
+90.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$29M
Cap. Flow
+$8.76M
Cap. Flow %
4.15%
Top 10 Hldgs %
35.01%
Holding
129
New
14
Increased
63
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.52M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$609K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$590K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$398K
5
AVGO icon
Broadcom
AVGO
+$258K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$564K
2
HON icon
Honeywell
HON
+$401K
3
PEP icon
PepsiCo
PEP
+$235K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$92.2K
5
LLY icon
Eli Lilly
LLY
+$82.8K

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Miscellaneous 22.15%
3 Industrials 13.66%
4 Healthcare 9.89%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$780B
$11.2M 5.32%
19,313
+10
+0.1% +$4.1K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$11.1M 5.28%
119,232
-6,086
-5% -$564K
KLAC icon
3
KLA
KLAC
$242B
$10.1M 4.77%
33,355
-225
-0.7% -$44.7K
AAPL icon
4
Apple
AAPL
$4.67T
$8.96M 4.25%
30,953
+720
+2% +$206K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$7.3M 3.46%
20,437
+190
+0.9% +$68.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$6.22M 2.95%
74,212
+30,801
+71% +$2.52M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.15M 2.44%
13,794
+275
+2% +$111K
VLO icon
8
Valero Energy
VLO
$107B
$4.86M 2.3%
18,668
+327
+2% +$80.5K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.52M 2.14%
9,042
+229
+3% +$110K
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.44M 2.11%
65,756
+9,459
+17% +$609K
V icon
11
Visa
V
$700B
$4.4M 2.08%
12,816
+447
+4% +$144K
WMT icon
12
Walmart Inc
WMT
$850B
$4.23M 2%
37,345
+644
+2% +$79.9K
MAR icon
13
Marriott International
MAR
$87.8B
$4.12M 1.95%
11,123
+99
+0.9% +$36.5K
MCK icon
14
McKesson
MCK
$106B
$4.02M 1.9%
5,314
+143
+3% +$113K
EME icon
15
Emcor
EME
$33.3B
$3.59M 1.7%
4,326
+74
+2% +$62.6K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.21M 1.52%
4,668
+885
+23% +$590K
NEE icon
17
NextEra Energy
NEE
$174B
$3.2M 1.52%
36,515
+1,597
+5% +$144K
CSL icon
18
Carlisle Companies
CSL
$14B
$3.17M 1.5%
8,730
+376
+5% +$132K
HCA icon
19
HCA Healthcare
HCA
$87.7B
$3.13M 1.48%
8,033
+232
+3% +$98.1K
ETN icon
20
Eaton
ETN
$160B
$3.02M 1.43%
7,078
+258
+4% +$104K
LII icon
21
Lennox International
LII
$13.5B
$2.95M 1.4%
5,144
+179
+4% +$91.1K
UNH icon
22
UnitedHealth
UNH
$356B
$2.92M 1.38%
7,020
+276
+4% +$102K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$67.3B
$2.85M 1.35%
12,426
+681
+6% +$145K
LOW icon
24
Lowe's Companies
LOW
$115B
$2.72M 1.29%
12,353
+539
+5% +$122K
GILD icon
25
Gilead Sciences
GILD
$187B
$2.69M 1.27%
21,278
+769
+4% +$101K
1
2 3 4 5

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Tilia Fiduciary Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Tilia Fiduciary Partners held 129 positions worth $211M, up 16% from $182M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tilia Fiduciary Partners deployed $8.76M of net new capital in Q2 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 547 shares worth $410K.

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

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $564K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2026 buy was iShares Core S&P 500 ETF: 547 shares worth $410K.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $2.52M increase.
  • Tilia Fiduciary Partners's biggest Q2 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $564K.
  • Tilia Fiduciary Partners fully exited Honeywell in Q2 2026, selling an estimated $401K.
  • Tilia Fiduciary Partners's ten largest holdings make up 35% of its $211M portfolio in Q2 2026.
  • Tilia Fiduciary Partners opened 14 new positions and closed 2 in Q2 2026.
  • Tilia Fiduciary Partners's portfolio value rose 16% quarter-over-quarter to $211M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2026, filed 18 Aug 2026.