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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
IXC icon
451
iShares Global Energy ETF
IXC
$2.74B
$4.09K ﹤0.01%
+110
New +$4.14K
APTV icon
452
Aptiv
APTV
$10.1B
$4.08K ﹤0.01%
40
– –
ICLR icon
453
Icon
ICLR
$12.9B
$4K ﹤0.01%
16
– –
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$30B
$3.99K ﹤0.01%
21
– –
CRUS icon
455
Cirrus Logic
CRUS
$6.11B
$3.97K ﹤0.01%
49
– –
LNG icon
456
Cheniere Energy
LNG
$55.4B
$3.96K ﹤0.01%
+26
New +$3.85K
CMC icon
457
Commercial Metals
CMC
$8B
$3.95K ﹤0.01%
+75
New +$3.5K
SCI icon
458
Service Corp International
SCI
$11.5B
$3.94K ﹤0.01%
61
– –
BIL icon
459
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.86K ﹤0.01%
42
– –
EAGG icon
460
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3.82K ﹤0.01%
+81
New +$3.86K
IYG icon
461
iShares US Financial Services ETF
IYG
$2.22B
$3.79K ﹤0.01%
72
– –
COHR icon
462
Coherent
COHR
$69.6B
$3.72K ﹤0.01%
73
– –
AMC icon
463
AMC Entertainment Holdings
AMC
$2.26B
$3.7K ﹤0.01%
84
– –
PFGC icon
464
Performance Food Group
PFGC
$16.9B
$3.61K ﹤0.01%
+60
New +$3.53K
CHW
465
Calamos Global Dynamic Income Fund
CHW
$553M
$3.61K ﹤0.01%
+600
New +$3.53K
TM icon
466
Toyota
TM
$223B
$3.54K ﹤0.01%
22
– –
FUN icon
467
Cedar Fair
FUN
$1.68B
$3.52K ﹤0.01%
88
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3.46K ﹤0.01%
36
– –
LWLG icon
469
Lightwave Logic
LWLG
$1.23B
$3.39K ﹤0.01%
487
– –
WEED icon
470
Roundhill Cannabis ETF
WEED
$8.39M
$3.35K ﹤0.01%
+150
New +$3.28K
GEHC icon
471
GE HealthCare
GEHC
$32.6B
$3.33K ﹤0.01%
41
-11
-21% -$878
CQP icon
472
Cheniere Energy
CQP
$33.3B
$3.32K ﹤0.01%
+72
New +$3.31K
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$3.21K ﹤0.01%
78
– –
BP icon
474
BP
BP
$111B
$3.07K ﹤0.01%
87
– –
QS icon
475
QuantumScape Corp
QS
$3.92B
$2.86K ﹤0.01%
358
– –
17 18
19
20 21

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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
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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.