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
-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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-408
Closed -$28.1K
IWM icon
277
iShares Russell 2000 ETF
IWM
$82.2B
– –
-40
Closed -$7.49K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-200
Closed -$48.5K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,150
Closed -$111K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-244
Closed -$17.8K
IXC icon
281
iShares Global Energy ETF
IXC
$2.74B
– –
-110
Closed -$4.09K
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-49
Closed -$4.17K
IXN icon
283
iShares Global Tech ETF
IXN
$9.35B
– –
-244
Closed -$15.2K
IYF icon
284
iShares US Financials ETF
IYF
$4.41B
– –
-532
Closed -$39.7K
IYG icon
285
iShares US Financial Services ETF
IYG
$2.22B
– –
-72
Closed -$3.79K
IYK icon
286
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-81
Closed -$5.41K
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.9B
– –
-109
Closed -$19.7K
JBL icon
288
Jabil
JBL
$38.4B
– –
-351
Closed -$37.9K
JXI icon
289
iShares Global Utilities ETF
JXI
$307M
– –
-69
Closed -$4.13K
K
290
DELISTED
Kellanova
K
– –
-72
Closed -$4.58K
KD icon
291
Kyndryl
KD
$2.85B
– –
-7
Closed -$93
KLAC icon
292
KLA
KLAC
$272B
– –
-800
Closed -$38.8K
KMB icon
293
Kimberly-Clark
KMB
$36.2B
– –
-387
Closed -$53.4K
KMI icon
294
Kinder Morgan
KMI
$70.7B
– –
-1,906
Closed -$32.8K
KO icon
295
Coca-Cola
KO
$373B
– –
-2,661
Closed -$160K
KR icon
296
Kroger
KR
$34.3B
– –
-494
Closed -$23.2K
KXI icon
297
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-88
Closed -$5.38K
LCID icon
298
Lucid Motors
LCID
$2.58B
– –
-3
Closed -$172
LDOS icon
299
Leidos
LDOS
$17.6B
– –
-2,202
Closed -$195K
LH icon
300
Labcorp
LH
$26.2B
– –
-201
Closed -$41.8K
10 11
12
13 14

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.