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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$16.5B
$2.49M 1.37%
54,989
+3,455
+7% +$176K
ETN icon
27
Eaton
ETN
$150B
$2.44M 1.34%
6,820
+535
+9% +$190K
LII icon
28
Lennox International
LII
$18.9B
$2.3M 1.27%
4,965
+268
+6% +$138K
AXP icon
29
American Express
AXP
$227B
$2.29M 1.26%
7,562
+464
+7% +$156K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$971B
$2.26M 1.24%
3,783
-5
-0.1% -$3.13K
AMZN icon
31
Amazon
AMZN
$2.48T
$2.24M 1.23%
10,736
+319
+3% +$70.2K
CPRT icon
32
Copart
CPRT
$28.4B
$2.22M 1.22%
+66,822
New +$2.51M
BAH icon
33
Booz Allen Hamilton
BAH
$8.78B
$2.22M 1.22%
28,420
+2,499
+10% +$211K
BR icon
34
Broadridge
BR
$18.3B
$2.15M 1.18%
13,232
+822
+7% +$156K
IBM icon
35
IBM
IBM
$214B
$2.05M 1.13%
8,451
+602
+8% +$163K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.04M 1.12%
38,771
-201
-0.5% -$10.6K
EXPE icon
37
Expedia Group
EXPE
$35.5B
$1.96M 1.08%
+8,480
New +$2.08M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.89M 1.04%
6,575
-59
-0.9% -$18.5K
UNH icon
39
UnitedHealth
UNH
$389B
$1.82M 1%
6,744
+404
+6% +$120K
PTC icon
40
PTC
PTC
$14.7B
$1.82M 1%
12,768
+1,261
+11% +$199K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.97%
35,513
-1,428
-4% -$71K
INTU icon
42
Intuit
INTU
$85.6B
$1.75M 0.96%
4,036
+512
+15% +$244K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.72M 0.94%
5,833
-158
-3% -$48K
LULU icon
44
lululemon athletica
LULU
$13.7B
$1.71M 0.94%
11,138
+166
+2% +$29.8K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.93%
2,971
-1
-0% -$641
PH icon
46
Parker-Hannifin
PH
$125B
$1.49M 0.82%
1,659
-103
-6% -$97.5K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.41M 0.77%
54,981
-569
-1% -$15.3K
LECO icon
48
Lincoln Electric
LECO
$14.6B
$1.37M 0.75%
5,515
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.73%
10,741
+13
+0.1% +$1.65K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.29M 0.71%
15,604
-434
-3% -$36.3K
1
2
3 4 5

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EMB
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HWM
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Tilia Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.