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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
EOG icon
301
EOG Resources
EOG
$75.1B
$19.5K 0.02%
170
– –
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$19.4K 0.02%
287
+5
+2% +$345
AVAV icon
303
AeroVironment
AVAV
$9.81B
$19.3K 0.02%
189
+75
+66% +$7.55K
MTCH icon
304
Match Group
MTCH
$8.4B
$19K 0.02%
455
– –
PLD icon
305
Prologis
PLD
$134B
$18.9K 0.02%
154
– –
BF.A icon
306
Brown-Forman Class A
BF.A
$13B
$18.7K 0.02%
275
– –
AMED
307
DELISTED
Amedisys
AMED
$18.7K 0.02%
204
-3,228
-94% -$265K
RXO icon
308
RXO
RXO
$3.75B
$18.6K 0.02%
820
-724
-47% -$14.6K
NTRA icon
309
Natera
NTRA
$45.5B
$18.5K 0.02%
380
– –
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$84B
$18.3K 0.02%
116
– –
TY icon
311
TRI-Continental Corp
TY
$1.91B
$18.3K 0.02%
667
+8
+1% +$212
AOS icon
312
A.O. Smith
AOS
$8.51B
$18.2K 0.02%
250
– –
ED icon
313
Consolidated Edison
ED
$39.9B
$18.1K 0.02%
200
– –
AVY icon
314
Avery Dennison
AVY
$13.7B
$18K 0.02%
105
-2
-2% -$342
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.9B
$17.8K 0.02%
+244
New +$17K
FFA
316
First Trust Enhanced Equity Income Fund
FFA
$473M
$17.5K 0.02%
1,000
– –
AYI icon
317
Acuity Brands
AYI
$10.8B
$17.1K 0.02%
105
– –
ADBE icon
318
Adobe
ADBE
$103B
$17.1K 0.02%
35
-5
-13% -$2.01K
AFG icon
319
American Financial Group
AFG
$12B
$17.1K 0.02%
144
– –
EW icon
320
Edwards Lifesciences
EW
$53.6B
$17K 0.02%
180
– –
DD icon
321
DuPont de Nemours
DD
$19.5B
$16.9K 0.02%
189
+1
+0.5% +$86
BE icon
322
Bloom Energy
BE
$69.9B
$16.4K 0.01%
1,000
– –
STX icon
323
Seagate
STX
$199B
$16.2K 0.01%
262
– –
SU icon
324
Suncor Energy
SU
$74.7B
$16K 0.01%
545
– –
LQD icon
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.8K 0.01%
146
– –
11 12
13
14 15

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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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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.