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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
TKR icon
451
Timken Company
TKR
$9.03B
– –
-268
Closed -$24.5K
TLRY icon
452
Tilray
TLRY
$637M
– –
-10
Closed -$148
TM icon
453
Toyota
TM
$223B
– –
-22
Closed -$3.54K
TMO icon
454
Thermo Fisher Scientific
TMO
$223B
– –
-130
Closed -$67.9K
TMUS icon
455
T-Mobile US
TMUS
$190B
– –
-50
Closed -$6.95K
TRMB icon
456
Trimble
TRMB
$13.1B
– –
-1,254
Closed -$66.4K
TRV icon
457
Travelers Companies
TRV
$77.2B
– –
-858
Closed -$149K
TSLA icon
458
Tesla
TSLA
$1.29T
– –
-488
Closed -$128K
TSM icon
459
TSMC
TSM
$2.23T
– –
-1,357
Closed -$137K
TTD icon
460
Trade Desk
TTD
$6.34B
– –
-450
Closed -$34.7K
TWLO icon
461
Twilio
TWLO
$37.9B
– –
-17
Closed -$1.08K
TX icon
462
Ternium
TX
$10.8B
– –
-237
Closed -$9.4K
TXN icon
463
Texas Instruments
TXN
$253B
– –
-190
Closed -$34.2K
TY icon
464
TRI-Continental Corp
TY
$1.91B
– –
-667
Closed -$18.3K
UA icon
465
Under Armour Class C
UA
$2.2B
– –
-12
Closed -$81
UBER icon
466
Uber
UBER
$154B
– –
-155
Closed -$6.69K
UGI icon
467
UGI
UGI
$7.53B
– –
-509
Closed -$13.7K
UHS icon
468
Universal Health Services
UHS
$10.2B
– –
-547
Closed -$86.3K
UNM icon
469
Unum
UNM
$14.5B
– –
-1,100
Closed -$52.5K
UPS icon
470
United Parcel Service
UPS
$88.4B
– –
-328
Closed -$58.8K
URI icon
471
United Rentals
URI
$70.3B
– –
-20
Closed -$8.91K
USA icon
472
Liberty All-Star Equity Fund
USA
$1.87B
– –
-8,466
Closed -$54.8K
USRT icon
473
iShares Core US REIT ETF
USRT
$4.58B
– –
-87
Closed -$4.47K
UTHR icon
474
United Therapeutics
UTHR
$21.9B
– –
-90
Closed -$19.9K
VB icon
475
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-441
Closed -$87.6K
17 18
19
20 21

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

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.