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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
-2.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
27.64%
Holding
533
New
1
Increased
60
Reduced
29
Closed
440

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$304K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$307K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$290K
3
CRM icon
Salesforce
CRM
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-259
Closed -$7.94K
FNDA icon
227
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-190
Closed -$4.79K
FNDE icon
228
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-203
Closed -$5.42K
FORM icon
229
FormFactor
FORM
$10.1B
– –
-138
Closed -$4.72K
FR icon
230
First Industrial Realty Trust
FR
$8.4B
– –
-210
Closed -$11.1K
FTNT icon
231
Fortinet
FTNT
$118B
– –
-1,105
Closed -$83.5K
FUBO icon
232
FuboTV Inc
FUBO
$293M
– –
-1
Closed -$29
FUN icon
233
Cedar Fair
FUN
$1.68B
– –
-88
Closed -$3.52K
GE icon
234
GE Aerospace
GE
$379B
– –
-159
Closed -$14K
GEHC icon
235
GE HealthCare
GEHC
$32.6B
– –
-41
Closed -$3.33K
GGG icon
236
Graco
GGG
$13.4B
– –
-615
Closed -$53.1K
GIS icon
237
General Mills
GIS
$20.4B
– –
-1,485
Closed -$114K
GLD icon
238
SPDR Gold Trust
GLD
$144B
– –
-28
Closed -$4.99K
GLW icon
239
Corning
GLW
$144B
– –
-1,107
Closed -$38.8K
GNRC icon
240
Generac Holdings
GNRC
$13.1B
– –
-862
Closed -$129K
GPC icon
241
Genuine Parts
GPC
$18.5B
– –
-398
Closed -$67.4K
GPN icon
242
Global Payments
GPN
$23.4B
– –
-224
Closed -$22.1K
GS icon
243
Goldman Sachs
GS
$302B
– –
-155
Closed -$50K
GSK icon
244
GSK
GSK
$101B
– –
-36
Closed -$1.28K
GSLC icon
245
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-83
Closed -$7.25K
GWW icon
246
W.W. Grainger
GWW
$61.5B
– –
-54
Closed -$42.6K
GXO icon
247
GXO Logistics
GXO
$5.52B
– –
-853
Closed -$53.6K
HAL icon
248
Halliburton
HAL
$27.7B
– –
-173
Closed -$5.7K
HDV
249
iShares Core High Dividend ETF
HDV
$15B
– –
-3,610
Closed -$72.8K
HRL icon
250
Hormel Foods
HRL
$13.4B
– –
-2,390
Closed -$96.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tilia Fiduciary Partners held 533 positions worth $96M, down 14% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners withdrew a net $13.1M in Q3 2023, closing 440 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tilia Fiduciary Partners opened a new position in Parsons worth $313K.

  • Tilia Fiduciary Partners's largest Q3 2023 buy was Parsons: 5,751 shares worth $313K.
  • Tilia Fiduciary Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $286K increase.
  • Tilia Fiduciary Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $307K.
  • Tilia Fiduciary Partners fully exited Salesforce in Q3 2023, selling an estimated $231K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $96M portfolio in Q3 2023.
  • Tilia Fiduciary Partners opened 1 new position and closed 440 in Q3 2023.
  • Tilia Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $96M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.