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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
ROG icon
426
Rogers Corp
ROG
$2.48B
$5.34K ﹤0.01%
33
– –
NPWR icon
427
NET Power
NPWR
$144M
$5.2K ﹤0.01%
+400
New +$4.45K
IEI icon
428
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.19K ﹤0.01%
45
– –
SCHI icon
429
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.11K ﹤0.01%
232
– –
RBLX icon
430
Roblox
RBLX
$25.4B
$5.04K ﹤0.01%
125
– –
GLD icon
431
SPDR Gold Trust
GLD
$144B
$4.99K ﹤0.01%
28
– –
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.99K ﹤0.01%
51
– –
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$4.99K ﹤0.01%
+23
New +$4.54K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.94K ﹤0.01%
154
+1
+0.7% +$32
TEL icon
435
TE Connectivity
TEL
$62B
$4.91K ﹤0.01%
35
– –
DAL icon
436
Delta Air Lines
DAL
$59.1B
$4.88K ﹤0.01%
103
-8
-7% -$295
IBM icon
437
IBM
IBM
$222B
$4.83K ﹤0.01%
36
-630
-95% -$81.3K
FNDA icon
438
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$4.79K ﹤0.01%
190
– –
FIDU icon
439
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.78K ﹤0.01%
+84
New +$4.45K
FORM icon
440
FormFactor
FORM
$10.1B
$4.72K ﹤0.01%
138
– –
RDUS
441
DELISTED
Radius Recycling
RDUS
$4.71K ﹤0.01%
157
+1
+0.6% +$30
SCL icon
442
Stepan Co
SCL
$1.48B
$4.66K ﹤0.01%
49
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.6K ﹤0.01%
156
+1
+0.6% +$30
K
444
DELISTED
Kellanova
K
$4.58K ﹤0.01%
+72
New +$4.59K
EXAS
445
DELISTED
Exact Sciences
EXAS
$4.51K ﹤0.01%
48
– –
USRT icon
446
iShares Core US REIT ETF
USRT
$4.58B
$4.47K ﹤0.01%
+87
New +$4.35K
ROST icon
447
Ross Stores
ROST
$79.6B
$4.37K ﹤0.01%
39
– –
IXJ icon
448
iShares Global Healthcare ETF
IXJ
$4.23B
$4.17K ﹤0.01%
+49
New +$4.18K
JXI icon
449
iShares Global Utilities ETF
JXI
$307M
$4.13K ﹤0.01%
+69
New +$4.2K
MDB icon
450
MongoDB
MDB
$35.2B
$4.11K ﹤0.01%
10
– –
16 17
18
19 20

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EMB
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CIA
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HWM
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MCM
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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.