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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
SO icon
326
Southern Company
SO
$106B
$15.7K 0.01%
224
+49
+28% +$3.51K
ZTS icon
327
Zoetis
ZTS
$30.4B
$15.5K 0.01%
90
– –
PYPL icon
328
PayPal
PYPL
$50.6B
$15.3K 0.01%
230
-3,271
-93% -$223K
WBD icon
329
Warner Bros
WBD
$69.3B
$15.3K 0.01%
1,219
-16
-1% -$208
RVNC
330
DELISTED
Revance Therapeutics, Inc.
RVNC
$15.2K 0.01%
600
– –
IXN icon
331
iShares Global Tech ETF
IXN
$9.35B
$15.2K 0.01%
244
+1
+0.4% +$57
D icon
332
Dominion Energy
D
$59.8B
$15K 0.01%
290
-40
-12% -$2.17K
BTZ icon
333
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14.9K 0.01%
1,464
– –
RMD icon
334
ResMed
RMD
$32.8B
$14.9K 0.01%
68
– –
RVTY icon
335
Revvity
RVTY
$13.2B
$14.6K 0.01%
123
– –
COP icon
336
ConocoPhillips
COP
$153B
$14.6K 0.01%
140
– –
VUG icon
337
Vanguard Morningstar Growth ETF
VUG
$229B
$14.1K 0.01%
+300
New +$13K
RYN icon
338
Rayonier
RYN
$6.47B
$14.1K 0.01%
496
– –
VCLT icon
339
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$14.1K 0.01%
+180
New +$14.1K
DOC icon
340
Healthpeak Properties
DOC
$14.2B
$14.1K 0.01%
700
– –
GE icon
341
GE Aerospace
GE
$379B
$14K 0.01%
159
-43
-21% -$3.48K
LOB icon
342
Live Oak Bancshares
LOB
$1.98B
$13.9K 0.01%
529
-283
-35% -$6.66K
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$84B
$13.8K 0.01%
130
– –
DOX icon
344
Amdocs
DOX
$6.08B
$13.7K 0.01%
139
– –
UGI icon
345
UGI
UGI
$7.53B
$13.7K 0.01%
509
– –
IGIB icon
346
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.7K 0.01%
271
– –
APH icon
347
Amphenol
APH
$210B
$13.6K 0.01%
320
– –
LHX icon
348
L3Harris
LHX
$54.1B
$13.5K 0.01%
69
– –
SCHB icon
349
Schwab US Broad Market ETF
SCHB
$44.9B
$13.3K 0.01%
774
-156
-17% -$2.54K
COIN icon
350
Coinbase
COIN
$39.3B
$13.3K 0.01%
186
-210
-53% -$12.5K
12 13
14
15 16

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 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.