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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
MRK icon
326
Merck
MRK
$330B
– –
-1,342
Closed -$155K
MRNA icon
327
Moderna
MRNA
$25.4B
– –
-109
Closed -$13.2K
MS icon
328
Morgan Stanley
MS
$347B
– –
-963
Closed -$82.2K
MSI icon
329
Motorola Solutions
MSI
$77.6B
– –
-32
Closed -$9.38K
MTCH icon
330
Match Group
MTCH
$8.4B
– –
-455
Closed -$19K
MTB icon
331
M&T Bank
MTB
$36.8B
– –
-5
Closed -$619
MTZ icon
332
MasTec
MTZ
$23.2B
– –
-75
Closed -$8.85K
MU icon
333
Micron Technology
MU
$1.06T
– –
-164
Closed -$10.4K
NCNO icon
334
nCino
NCNO
$2.1B
– –
-1,002
Closed -$30.2K
NEE icon
335
NextEra Energy
NEE
$179B
– –
-1,354
Closed -$100K
NFLX icon
336
Netflix
NFLX
$320B
– –
-180
Closed -$7.93K
NIE
337
Virtus Equity & Convertible Income Fund
NIE
$738M
– –
-4,619
Closed -$97.7K
NJR icon
338
New Jersey Resources
NJR
$5.67B
– –
-986
Closed -$46.5K
NKE icon
339
Nike
NKE
$60.2B
– –
-1,952
Closed -$215K
NOBL icon
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-134
Closed -$6.32K
NPWR icon
341
NET Power
NPWR
$144M
– –
-400
Closed -$5.2K
NSA
342
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,286
Closed -$79.6K
NTRA icon
343
Natera
NTRA
$45.2B
– –
-380
Closed -$18.5K
NTRS icon
344
Northern Trust
NTRS
$35.2B
– –
-129
Closed -$9.56K
NVO
345
Novo Nordisk
NVO
$201B
– –
-1,250
Closed -$101K
NVS icon
346
Novartis
NVS
$289B
– –
-869
Closed -$87.7K
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-3,500
Closed -$40.8K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.8B
– –
-540
Closed -$99.8K
OLED icon
349
Universal Display
OLED
$4.23B
– –
-18
Closed -$2.59K
ORCL icon
350
Oracle
ORCL
$453B
– –
-410
Closed -$48.8K
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 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.