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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
+8.17%
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
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$3.35B
$35.1K 0.03%
2,380
– –
TTD icon
252
Trade Desk
TTD
$6.34B
$34.7K 0.03%
450
– –
MRSH
253
Marsh
MRSH
$90.1B
$34.6K 0.03%
184
– –
MO icon
254
Altria Group
MO
$107B
$34.5K 0.03%
761
+7
+0.9% +$317
TXN icon
255
Texas Instruments
TXN
$253B
$34.2K 0.03%
190
-102
-35% -$17.6K
KMI icon
256
Kinder Morgan
KMI
$70.7B
$32.8K 0.03%
1,906
– –
AEP icon
257
American Electric Power
AEP
$67.9B
$32.6K 0.03%
387
– –
MDT icon
258
Medtronic
MDT
$116B
$31.9K 0.03%
362
-129
-26% -$11.1K
WEC icon
259
WEC Energy
WEC
$35.6B
$31.8K 0.03%
360
– –
IDU icon
260
iShares US Utilities ETF
IDU
$1.37B
$31.8K 0.03%
388
+1
+0.3% +$83
VTWO icon
261
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31.7K 0.03%
419
+1
+0.2% +$72
WELL icon
262
Welltower
WELL
$166B
$31.3K 0.03%
387
-100
-21% -$7.7K
PII icon
263
Polaris
PII
$3.9B
$30.5K 0.03%
252
– –
NCNO icon
264
nCino
NCNO
$2.08B
$30.2K 0.03%
1,002
– –
BWXT icon
265
BWX Technologies
BWXT
$15.8B
$28.6K 0.03%
400
– –
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.4K 0.03%
420
– –
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$128B
$28.1K 0.03%
408
– –
WOLF icon
268
Wolfspeed
WOLF
$1.65B
$27.6K 0.02%
496
– –
DFS
269
DELISTED
Discover Financial Services
DFS
$27.5K 0.02%
235
– –
STLD icon
270
Steel Dynamics
STLD
$37.7B
$27.2K 0.02%
250
– –
RFI
271
Cohen & Steers Total Return Realty Fund
RFI
$304M
$27.1K 0.02%
2,376
– –
COR icon
272
Cencora
COR
$60B
$26.7K 0.02%
139
+106
+321% +$18.3K
BND icon
273
Vanguard Total Bond Market
BND
$161B
$26.4K 0.02%
363
+150
+70% +$11K
TEX icon
274
Terex
TEX
$7.8B
$26K 0.02%
435
– –
AFL icon
275
Aflac
AFL
$60.5B
$26K 0.02%
372
+171
+85% +$11.4K
9 10
11
12 13

Similar funds

AFS
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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.