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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
IMCB icon
351
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$13.3K 0.01%
210
+1
+0.5% +$60
MRNA icon
352
Moderna
MRNA
$25.4B
$13.2K 0.01%
109
-4
-4% -$534
XHB icon
353
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$12.8K 0.01%
160
+1
+0.6% +$72
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.8K 0.01%
132
+81
+159% +$7.96K
MOS icon
355
The Mosaic Company
MOS
$7.18B
$12.7K 0.01%
364
+3
+0.8% +$116
PSCI icon
356
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$12.6K 0.01%
121
– –
F icon
357
Ford
F
$55.1B
$12.5K 0.01%
829
+39
+5% +$493
PSCF icon
358
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$12.3K 0.01%
294
– –
CNXC icon
359
Concentrix
CNXC
$1.5B
$12.2K 0.01%
151
– –
DKS icon
360
Dick's Sporting Goods
DKS
$18.1B
$12.2K 0.01%
92
– –
PWB icon
361
Invesco Large Cap Growth ETF
PWB
$2.43B
$12K 0.01%
170
-30
-15% -$1.99K
HUM icon
362
Humana
HUM
$46.7B
$11.6K 0.01%
26
– –
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11.6K 0.01%
156
+1
+0.6% +$75
CBRL icon
364
Cracker Barrel
CBRL
$1.31B
$11.4K 0.01%
122
+1
+0.8% +$103
DEO icon
365
Diageo
DEO
$52.2B
$11.3K 0.01%
65
– –
CMCSA icon
366
Comcast
CMCSA
$90.4B
$11.2K 0.01%
270
– –
FR icon
367
First Industrial Realty Trust
FR
$8.4B
$11.1K 0.01%
+210
New +$11K
OSK icon
368
Oshkosh
OSK
$9.61B
$10.8K 0.01%
125
-950
-88% -$74.8K
XLC icon
369
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.8K 0.01%
166
– –
CPRI icon
370
Capri Holdings
CPRI
$1.77B
$10.8K 0.01%
300
– –
BAX icon
371
Baxter International
BAX
$13.9B
$10.7K 0.01%
236
+1
+0.4% +$44
PSCU icon
372
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$10.6K 0.01%
196
– –
MU icon
373
Micron Technology
MU
$1.03T
$10.4K 0.01%
164
– –
SWK icon
374
Stanley Black & Decker
SWK
$15.5B
$10.3K 0.01%
110
– –
ALK icon
375
Alaska Air
ALK
$5.29B
$9.68K 0.01%
182
– –
13 14
15
16 17

Similar funds

AFS
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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.