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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
PSCU icon
376
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
– –
-196
Closed -$10.6K
PSX icon
377
Phillips 66
PSX
$90B
– –
-72
Closed -$6.88K
PTN
378
Palatin Technologies
PTN
$16.8M
– –
-1
Closed -$151
PTON icon
379
Peloton Interactive
PTON
$2.38B
– –
-100
Closed -$769
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$2.43B
– –
-170
Closed -$12K
PWR icon
381
Quanta Services
PWR
$102B
– –
-236
Closed -$46.4K
PYPL icon
382
PayPal
PYPL
$50.6B
– –
-230
Closed -$15.3K
QS icon
383
QuantumScape Corp
QS
$3.92B
– –
-358
Closed -$2.86K
RBLX icon
384
Roblox
RBLX
$25.4B
– –
-125
Closed -$5.04K
RDUS
385
DELISTED
Radius Recycling
RDUS
– –
-157
Closed -$4.71K
RFI
386
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-2,376
Closed -$27.1K
RIVN icon
387
Rivian
RIVN
$23.1B
– –
-337
Closed -$5.61K
RJF icon
388
Raymond James Financial
RJF
$34.9B
– –
-235
Closed -$24.4K
RLGT icon
389
Radiant Logistics
RLGT
$400M
– –
-1,300
Closed -$8.74K
RMD icon
390
ResMed
RMD
$32.8B
– –
-68
Closed -$14.9K
ROG icon
391
Rogers Corp
ROG
$2.48B
– –
-33
Closed -$5.34K
ROK icon
392
Rockwell Automation
ROK
$50.1B
– –
-136
Closed -$44.9K
ROP icon
393
Roper Technologies
ROP
$39.1B
– –
-15
Closed -$7.21K
ROST icon
394
Ross Stores
ROST
$79.6B
– –
-39
Closed -$4.37K
RSG icon
395
Republic Services
RSG
$65.6B
– –
-372
Closed -$56.9K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
– –
-2,040
Closed -$60K
RVTY icon
397
Revvity
RVTY
$13.2B
– –
-123
Closed -$14.6K
RXO icon
398
RXO
RXO
$3.75B
– –
-820
Closed -$18.6K
RY icon
399
Royal Bank of Canada
RY
$297B
– –
-913
Closed -$87.2K
RYN icon
400
Rayonier
RYN
$6.47B
– –
-496
Closed -$14.1K
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 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.