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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
ORLY icon
351
O'Reilly Automotive
ORLY
$75.2B
– –
-1,800
Closed -$115K
OSK icon
352
Oshkosh
OSK
$9.5B
– –
-125
Closed -$10.8K
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
– –
-962
Closed -$85.6K
OUT icon
354
Outfront Media
OUT
$5.3B
– –
-41
Closed -$626
OWLT icon
355
Owlet
OWLT
$187M
– –
-132
Closed -$629
OXY icon
356
Occidental Petroleum
OXY
$57.7B
– –
-700
Closed -$41.2K
PAYX icon
357
Paychex
PAYX
$43.2B
– –
-1,145
Closed -$128K
PBA icon
358
Pembina Pipeline
PBA
$28.5B
– –
-224
Closed -$7.04K
PENN icon
359
PENN Entertainment
PENN
$2.54B
– –
-2
Closed -$48
PFE icon
360
Pfizer
PFE
$151B
– –
-4,360
Closed -$160K
PFF icon
361
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,693
Closed -$52.4K
PFG icon
362
Principal Financial Group
PFG
$24.5B
– –
-108
Closed -$8.19K
PFGC icon
363
Performance Food Group
PFGC
$16.9B
– –
-60
Closed -$3.61K
PGR icon
364
Progressive
PGR
$122B
– –
-483
Closed -$63.9K
PII icon
365
Polaris
PII
$3.87B
– –
-252
Closed -$30.5K
PINS icon
366
Pinterest
PINS
$13B
– –
-290
Closed -$7.93K
PKG icon
367
Packaging Corp of America
PKG
$22.8B
– –
-167
Closed -$22.1K
PLD icon
368
Prologis
PLD
$135B
– –
-154
Closed -$18.9K
PLTR icon
369
Palantir
PLTR
$422B
– –
-478
Closed -$7.33K
PM icon
370
Philip Morris
PM
$296B
– –
-761
Closed -$74.3K
POR icon
371
Portland General Electric
POR
$5.93B
– –
-452
Closed -$21.2K
PPG icon
372
PPG Industries
PPG
$25.5B
– –
-254
Closed -$37.6K
PRLB icon
373
Protolabs
PRLB
$2.16B
– –
-13
Closed -$454
PSCI icon
374
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
– –
-121
Closed -$12.6K
PSCF icon
375
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-294
Closed -$12.3K
13 14
15
16 17

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.