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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
LHX icon
301
L3Harris
LHX
$54B
– –
-69
Closed -$13.5K
LIN icon
302
Linde
LIN
$222B
– –
-467
Closed -$178K
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-800
Closed -$52K
LNG icon
304
Cheniere Energy
LNG
$55.1B
– –
-26
Closed -$3.96K
LOB icon
305
Live Oak Bancshares
LOB
$2B
– –
-529
Closed -$13.9K
LQD icon
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-146
Closed -$15.8K
LRCX icon
307
Lam Research
LRCX
$414B
– –
-1,130
Closed -$72.6K
LUV icon
308
Southwest Airlines
LUV
$22.1B
– –
-4
Closed -$153
LVS icon
309
Las Vegas Sands
LVS
$29.6B
– –
-1
Closed -$58
LWLG icon
310
Lightwave Logic
LWLG
$1.24B
– –
-487
Closed -$3.39K
MAPS
311
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-75
Closed -$63
MCK icon
312
McKesson
MCK
$101B
– –
-226
Closed -$96.4K
MDB icon
313
MongoDB
MDB
$36.6B
– –
-10
Closed -$4.11K
MDLZ icon
314
Mondelez International
MDLZ
$80.5B
– –
-866
Closed -$63.1K
MDT icon
315
Medtronic
MDT
$117B
– –
-362
Closed -$31.9K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-237
Closed -$114K
MFC icon
317
Manulife Financial
MFC
$73.1B
– –
-5,202
Closed -$98.4K
MINT icon
318
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-751
Closed -$74.9K
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.6B
– –
-814
Closed -$71K
MLM icon
320
Martin Marietta Materials
MLM
$33B
– –
-12
Closed -$5.62K
MRSH
321
Marsh
MRSH
$90.7B
– –
-184
Closed -$34.6K
MMM icon
322
3M
MMM
$94.1B
– –
-487
Closed -$40.7K
MO icon
323
Altria Group
MO
$110B
– –
-761
Closed -$34.5K
MOH icon
324
Molina Healthcare
MOH
$10.9B
– –
-162
Closed -$48.8K
MOS icon
325
The Mosaic Company
MOS
$7.14B
– –
-364
Closed -$12.7K
11 12
13
14 15

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.