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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
QCOM icon
26
Qualcomm
QCOM
$171B
$1.37M 1.22%
11,486
+1,421
+14% +$163K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.36M 1.22%
4,749
-1,050
-18% -$259K
UNH icon
28
UnitedHealth
UNH
$364B
$1.36M 1.21%
2,827
+124
+5% +$60.6K
MAR icon
29
Marriott International
MAR
$92.5B
$1.34M 1.2%
7,321
+354
+5% +$61.4K
LII icon
30
Lennox International
LII
$14.5B
$1.34M 1.2%
4,113
+430
+12% +$122K
LYV icon
31
Live Nation Entertainment
LYV
$43.2B
$1.24M 1.11%
13,615
+1,738
+15% +$136K
JPM icon
32
JPMorgan Chase
JPM
$971B
$1.23M 1.1%
8,460
-3,406
-29% -$468K
CRL icon
33
Charles River Laboratories
CRL
$13.6B
$1.21M 1.08%
5,750
+837
+17% +$167K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.19M 1.06%
15,079
+2,524
+20% +$201K
PANW icon
35
Palo Alto Networks
PANW
$315B
$1.14M 1.02%
8,908
+896
+11% +$93.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 1.02%
7,603
-19
-0.2% -$2.74K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 1.01%
23,756
-5,256
-18% -$251K
TYL icon
38
Tyler Technologies
TYL
$13B
$1.12M 1%
2,700
+505
+23% +$194K
INTU icon
39
Intuit
INTU
$91.6B
$1.11M 0.99%
2,422
+276
+13% +$121K
LECO icon
40
Lincoln Electric
LECO
$15.6B
$1.1M 0.98%
5,515
-25
-0.5% -$4.36K
NTR icon
41
Nutrien
NTR
$32.1B
$1.07M 0.96%
18,166
+4,119
+29% +$262K
PTC icon
42
PTC
PTC
$16.1B
$1.01M 0.9%
7,077
+840
+13% +$111K
SHW icon
43
Sherwin-Williams
SHW
$87.4B
$980K 0.88%
3,690
-1,621
-31% -$382K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$973K 0.87%
9,760
-412
-4% -$39.2K
DOV icon
45
Dover
DOV
$28B
$921K 0.82%
6,238
+3,465
+125% +$495K
TROW icon
46
T. Rowe Price
TROW
$23.8B
$856K 0.76%
7,640
+2,861
+60% +$313K
WSM icon
47
Williams-Sonoma
WSM
$28.9B
$788K 0.7%
+12,588
New +$750K
BOOT icon
48
Boot Barn
BOOT
$4.87B
$786K 0.7%
+9,277
New +$680K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$785K 0.7%
6,487
+370
+6% +$42.8K
MA icon
50
Mastercard
MA
$490B
$736K 0.66%
1,871
+2
+0.1% +$750
1
2
3 4 5

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NED
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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.