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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
ADM icon
376
Archer Daniels Midland
ADM
$38.4B
$9.66K 0.01%
128
+25
+24% +$1.89K
NTRS icon
377
Northern Trust
NTRS
$35B
$9.56K 0.01%
129
– –
TX icon
378
Ternium
TX
$10.8B
$9.4K 0.01%
237
– –
MSI icon
379
Motorola Solutions
MSI
$77.7B
$9.38K 0.01%
32
– –
SCHG icon
380
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$9.37K 0.01%
+500
New +$8.57K
CCI icon
381
Crown Castle
CCI
$31.5B
$9.12K 0.01%
80
– –
URI icon
382
United Rentals
URI
$70.3B
$8.91K 0.01%
20
– –
MTZ icon
383
MasTec
MTZ
$22.6B
$8.85K 0.01%
75
– –
RLGT icon
384
Radiant Logistics
RLGT
$400M
$8.74K 0.01%
1,300
– –
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.41K 0.01%
86
-58
-40% -$5.73K
ICE icon
386
Intercontinental Exchange
ICE
$85B
$8.28K 0.01%
73
+30
+70% +$3.25K
CTRA
387
DELISTED
Coterra Energy
CTRA
$8.27K 0.01%
327
– –
PFG icon
388
Principal Financial Group
PFG
$24.4B
$8.19K 0.01%
108
– –
EZM icon
389
WisdomTree US MidCap Fund
EZM
$957M
$8.1K 0.01%
153
+1
+0.7% +$50
IVE icon
390
iShares S&P 500 Value ETF
IVE
$50B
$8.06K 0.01%
50
-456
-90% -$70.2K
FLRN icon
391
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$7.94K 0.01%
259
-168
-39% -$5.13K
NFLX icon
392
Netflix
NFLX
$309B
$7.93K 0.01%
180
– –
PINS icon
393
Pinterest
PINS
$13B
$7.93K 0.01%
290
– –
STZ icon
394
Constellation Brands
STZ
$22.9B
$7.9K 0.01%
32
-30
-48% -$7.02K
IWM icon
395
iShares Russell 2000 ETF
IWM
$82.2B
$7.49K 0.01%
40
– –
EXTR icon
396
Extreme Networks
EXTR
$3.2B
$7.42K 0.01%
285
– –
DOCU
397
DocuSign
DOCU
$11.1B
$7.41K 0.01%
145
– –
PLTR icon
398
Palantir
PLTR
$411B
$7.33K 0.01%
478
– –
GSLC icon
399
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$7.25K 0.01%
+83
New +$6.88K
ROP icon
400
Roper Technologies
ROP
$39.1B
$7.21K 0.01%
15
– –
14 15
16
17 18

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.