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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
AWK icon
401
American Water Works
AWK
$26.8B
$7.14K 0.01%
50
– –
PBA icon
402
Pembina Pipeline
PBA
$28.4B
$7.04K 0.01%
224
– –
WOR icon
403
Worthington Enterprises
WOR
$2.78B
$7.01K 0.01%
164
+2
+1% +$74
TMUS icon
404
T-Mobile US
TMUS
$190B
$6.95K 0.01%
50
– –
AMSC icon
405
American Superconductor
AMSC
$1.56B
$6.89K 0.01%
1,100
– –
PSX icon
406
Phillips 66
PSX
$90B
$6.88K 0.01%
72
+1
+1% +$97
SLB icon
407
SLB Ltd
SLB
$78.1B
$6.85K 0.01%
139
– –
BETZ icon
408
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6.78K 0.01%
387
– –
UBER icon
409
Uber
UBER
$154B
$6.69K 0.01%
155
– –
ABNB icon
410
Airbnb
ABNB
$108B
$6.66K 0.01%
52
– –
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$6.58K 0.01%
32
– –
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$38.6B
$6.52K 0.01%
78
+52
+200% +$4.26K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.39K 0.01%
85
– –
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.32K 0.01%
134
– –
WY icon
415
Weyerhaeuser
WY
$17.8B
$6.1K 0.01%
182
– –
ENB icon
416
Enbridge
ENB
$112B
$5.94K 0.01%
160
-20
-11% -$762
ZBH icon
417
Zimmer Biomet
ZBH
$18.7B
$5.82K 0.01%
40
-45
-53% -$6.12K
TDY icon
418
Teledyne Technologies
TDY
$31.8B
$5.76K 0.01%
14
– –
HAL icon
419
Halliburton
HAL
$27.7B
$5.7K 0.01%
173
+1
+0.6% +$32
MLM icon
420
Martin Marietta Materials
MLM
$32.7B
$5.62K 0.01%
12
– –
RIVN icon
421
Rivian
RIVN
$23.1B
$5.61K 0.01%
337
– –
FNDE icon
422
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$5.42K ﹤0.01%
203
+2
+1% +$53
IYK icon
423
iShares US Consumer Staples ETF
IYK
$1.42B
$5.41K ﹤0.01%
+81
New +$5.43K
KXI icon
424
iShares Global Consumer Staples ETF
KXI
$1.06B
$5.38K ﹤0.01%
+88
New +$5.48K
SCCO icon
425
Southern Copper
SCCO
$165B
$5.38K ﹤0.01%
82
– –
15 16
17
18 19

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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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.