We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
-$301K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.63%
Holding
553
New
37
Increased
131
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$750K
2
BOOT icon
Boot Barn
BOOT
+$680K
3
UNP icon
Union Pacific
UNP
+$502K
4
DOV icon
Dover
DOV
+$495K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
CRM icon
Salesforce
CRM
+$707K
3
DIS icon
Walt Disney
DIS
+$625K
4
LDOS icon
Leidos
LDOS
+$550K
5
NSC icon
Norfolk Southern
NSC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.97%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
226
Domino's
DPZ
$11.7B
$46.5K 0.04%
+138
New +$43.5K
PWR icon
227
Quanta Services
PWR
$102B
$46.4K 0.04%
236
– –
CDNS icon
228
Cadence Design Systems
CDNS
$89B
$45.5K 0.04%
194
– –
ROK icon
229
Rockwell Automation
ROK
$50.1B
$44.9K 0.04%
136
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$44.7K 0.04%
203
+56
+38% +$11.7K
FDX icon
231
FedEx
FDX
$77.3B
$44.1K 0.04%
178
-17
-9% -$3.89K
WRK
232
DELISTED
WestRock Company
WRK
$43.2K 0.04%
1,485
+234
+19% +$6.79K
ASGI
233
abrdn Global Infrastructure Income Fund
ASGI
$762M
$42.7K 0.04%
2,400
– –
GWW icon
234
W.W. Grainger
GWW
$61.5B
$42.6K 0.04%
54
– –
LH icon
235
Labcorp
LH
$26.2B
$41.8K 0.04%
201
+21
+12% +$4.07K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$41.6K 0.04%
1,688
-76
-4% -$1.86K
OXY icon
237
Occidental Petroleum
OXY
$58.5B
$41.2K 0.04%
700
– –
NZF icon
238
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$40.8K 0.04%
+3,500
New +$40.6K
MMM icon
239
3M
MMM
$94.8B
$40.7K 0.04%
487
-626
-56% -$53.2K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$40.5K 0.04%
305
– –
CORP icon
241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$40.5K 0.04%
427
+3
+0.7% +$286
ATKR icon
242
Atkore
ATKR
$3.17B
$40.1K 0.04%
257
– –
IYF icon
243
iShares US Financials ETF
IYF
$4.41B
$39.7K 0.04%
532
+2
+0.4% +$144
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$31B
$38.9K 0.03%
631
+41
+7% +$2.55K
KLAC icon
245
KLA
KLAC
$272B
$38.8K 0.03%
800
– –
GLW icon
246
Corning
GLW
$144B
$38.8K 0.03%
1,107
+635
+135% +$20.9K
JBL icon
247
Jabil
JBL
$38.4B
$37.9K 0.03%
351
– –
PPG icon
248
PPG Industries
PPG
$25.5B
$37.6K 0.03%
254
+152
+149% +$21.2K
YUMC icon
249
Yum China
YUMC
$16.4B
$35.8K 0.03%
634
– –
SPXX icon
250
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$35.3K 0.03%
2,250
– –
8 9
10
11 12

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
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
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Tilia Fiduciary Partners held 553 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tilia Fiduciary Partners's Q2 2023 filing shows 37 new, 131 increased, 120 reduced and 21 closed positions. Its largest new stake was Williams-Sonoma: 12,588 shares worth $788K. The largest sale was Automatic Data Processing, an estimated $715K.

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

  • Tilia Fiduciary Partners's largest Q2 2023 buy was Williams-Sonoma: 12,588 shares worth $788K.
  • Tilia Fiduciary Partners added most to Union Pacific in Q2 2023, an estimated $502K increase.
  • Tilia Fiduciary Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Tilia Fiduciary Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $47.3K.
  • Tilia Fiduciary Partners's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • Tilia Fiduciary Partners opened 37 new positions and closed 21 in Q2 2023.
  • Tilia Fiduciary Partners's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.