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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
SKY icon
276
Champion Homes
SKY
$5.1B
$25.9K 0.02%
396
– –
CMI icon
277
Cummins
CMI
$87.8B
$25.5K 0.02%
104
– –
ACM icon
278
Aecom
ACM
$7.86B
$25.4K 0.02%
300
– –
EVT icon
279
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$24.8K 0.02%
1,090
– –
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.6K 0.02%
717
-2
-0.3% -$68
TKR icon
281
Timken Company
TKR
$9.03B
$24.5K 0.02%
268
– –
RJF icon
282
Raymond James Financial
RJF
$34.9B
$24.4K 0.02%
235
– –
MUI
283
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$24.4K 0.02%
2,129
– –
IRDM icon
284
Iridium Communications
IRDM
$5.26B
$24.3K 0.02%
392
– –
BX icon
285
Blackstone
BX
$110B
$23.2K 0.02%
250
-44
-15% -$3.8K
KR icon
286
Kroger
KR
$34.3B
$23.2K 0.02%
494
– –
ISRG icon
287
Intuitive Surgical
ISRG
$142B
$22.2K 0.02%
65
– –
CPB icon
288
Campbell Soup
CPB
$6.74B
$22.1K 0.02%
483
+3
+0.6% +$155
PKG icon
289
Packaging Corp of America
PKG
$22.8B
$22.1K 0.02%
167
– –
GPN icon
290
Global Payments
GPN
$23.4B
$22.1K 0.02%
224
-30
-12% -$3.08K
POR icon
291
Portland General Electric
POR
$5.74B
$21.2K 0.02%
452
+4
+0.9% +$198
VRSN icon
292
VeriSign
VRSN
$25.6B
$21K 0.02%
93
– –
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
$20.3K 0.02%
208
– –
BRKR icon
294
Bruker
BRKR
$9.03B
$20.1K 0.02%
272
– –
VFC icon
295
VF Corp
VFC
$5.73B
$20K 0.02%
1,050
– –
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$20K 0.02%
187
+1
+0.5% +$101
VOE icon
297
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.9K 0.02%
144
– –
UTHR icon
298
United Therapeutics
UTHR
$21.9B
$19.9K 0.02%
90
– –
JBHT icon
299
JB Hunt Transport Services
JBHT
$25.9B
$19.7K 0.02%
109
– –
CMS icon
300
CMS Energy
CMS
$22B
$19.7K 0.02%
335
– –
10 11
12
13 14

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NED
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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.