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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
SAM icon
401
Boston Beer
SAM
$1.89B
– –
-5
Closed -$1.54K
SCCO icon
402
Southern Copper
SCCO
$165B
– –
-82
Closed -$5.38K
SCHA icon
403
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-2,858
Closed -$62.6K
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-774
Closed -$13.3K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,997
Closed -$72.6K
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,688
Closed -$41.6K
SCHF icon
407
Schwab International Equity ETF
SCHF
$69.1B
– –
-6,848
Closed -$122K
SCHG icon
408
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-500
Closed -$9.37K
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.3B
– –
-56
Closed -$1.09K
SCHI icon
410
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-232
Closed -$5.11K
SCHO icon
411
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-3,984
Closed -$95.7K
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8
Closed -$197
SCHW
413
Charles Schwab
SCHW
$189B
– –
-1,955
Closed -$111K
SCI icon
414
Service Corp International
SCI
$11.5B
– –
-61
Closed -$3.94K
SCL icon
415
Stepan Co
SCL
$1.48B
– –
-49
Closed -$4.66K
SDY icon
416
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2
Closed -$297
SHEL icon
417
Shell
SHEL
$249B
– –
-15
Closed -$906
SHOP icon
418
Shopify
SHOP
$194B
– –
-1,260
Closed -$81.4K
SHY icon
419
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-588
Closed -$47.7K
SIFY
420
Sify Technologies
SIFY
$1.14B
– –
-100
Closed -$1.13K
SJM icon
421
J.M. Smucker
SJM
$12.7B
– –
-454
Closed -$67K
SKY icon
422
Champion Homes
SKY
$5.1B
– –
-396
Closed -$25.9K
SLB icon
423
SLB Ltd
SLB
$78.1B
– –
-139
Closed -$6.85K
SNA icon
424
Snap-on
SNA
$21.1B
– –
-355
Closed -$102K
SNOW icon
425
Snowflake
SNOW
$115B
– –
-11
Closed -$1.94K
15 16
17
18 19

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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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.