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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
HSY icon
251
Hershey
HSY
$37B
– –
-639
Closed -$160K
HUBS icon
252
HubSpot
HUBS
$10.5B
– –
-2
Closed -$1.06K
HUM icon
253
Humana
HUM
$46.7B
– –
-26
Closed -$11.6K
HYS icon
254
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-783
Closed -$71.4K
IAU icon
255
iShares Gold Trust
IAU
$65.4B
– –
-42
Closed -$1.53K
IBM icon
256
IBM
IBM
$222B
– –
-36
Closed -$4.83K
ICE icon
257
Intercontinental Exchange
ICE
$85B
– –
-73
Closed -$8.28K
ICLR icon
258
Icon
ICLR
$12.9B
– –
-16
Closed -$4K
IDU icon
259
iShares US Utilities ETF
IDU
$1.37B
– –
-388
Closed -$31.8K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-132
Closed -$12.8K
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-420
Closed -$28.4K
IEI icon
262
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-45
Closed -$5.19K
IGRO icon
263
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-1,273
Closed -$79K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-36
Closed -$3.46K
ILMN icon
265
Illumina
ILMN
$29.1B
– –
-15
Closed -$2.81K
IMCB icon
266
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-210
Closed -$13.3K
INTC icon
267
Intel
INTC
$509B
– –
-1,961
Closed -$65.6K
IRDM icon
268
Iridium Communications
IRDM
$5.26B
– –
-392
Closed -$24.3K
ISRG icon
269
Intuitive Surgical
ISRG
$142B
– –
-65
Closed -$22.2K
ITOT icon
270
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-51
Closed -$4.99K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-208
Closed -$20.3K
IVE icon
272
iShares S&P 500 Value ETF
IVE
$50B
– –
-50
Closed -$8.06K
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
– –
-95
Closed -$2.42K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$904B
– –
-168
Closed -$75K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84B
– –
-116
Closed -$18.3K
9 10
11
12 13

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.