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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
SO icon
426
Southern Company
SO
$106B
– –
-224
Closed -$15.7K
SONO icon
427
Sonos
SONO
$1.86B
– –
-166
Closed -$2.71K
SPEM icon
428
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-717
Closed -$24.6K
SPGM icon
429
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-20
Closed -$1.03K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-154
Closed -$4.94K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-156
Closed -$4.6K
SPXX icon
432
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,250
Closed -$35.3K
SPY icon
433
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-273
Closed -$121K
STAA icon
434
STAAR Surgical
STAA
$1.27B
– –
-22
Closed -$1.16K
STLA icon
435
Stellantis
STLA
$20.2B
– –
-3
Closed -$53
STLD icon
436
Steel Dynamics
STLD
$37.7B
– –
-250
Closed -$27.2K
STX icon
437
Seagate
STX
$199B
– –
-262
Closed -$16.2K
STZ icon
438
Constellation Brands
STZ
$22.9B
– –
-32
Closed -$7.9K
SU icon
439
Suncor Energy
SU
$74.7B
– –
-545
Closed -$16K
SWK icon
440
Stanley Black & Decker
SWK
$15.5B
– –
-110
Closed -$10.3K
SWKS icon
441
Skyworks Solutions
SWKS
$10.5B
– –
-15
Closed -$1.62K
SYY icon
442
Sysco
SYY
$40.5B
– –
-1,980
Closed -$147K
T icon
443
AT&T
T
$166B
– –
-3,465
Closed -$55.3K
TDY icon
444
Teledyne Technologies
TDY
$31.8B
– –
-14
Closed -$5.76K
TEAM icon
445
Atlassian
TEAM
$39.4B
– –
-11
Closed -$1.85K
TEL icon
446
TE Connectivity
TEL
$62B
– –
-35
Closed -$4.91K
TEX icon
447
Terex
TEX
$7.8B
– –
-435
Closed -$26K
TFC icon
448
Truist Financial
TFC
$64.3B
– –
-90
Closed -$2.73K
TGT icon
449
Target
TGT
$69.9B
– –
-547
Closed -$72.2K
TJX icon
450
TJX Companies
TJX
$169B
– –
-1,452
Closed -$123K
16 17
18
19 20

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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.