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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
HCA icon
26
HCA Healthcare
HCA
$89.8B
$1.46M 1.52%
5,937
+264
+5% +$72.2K
TSCO icon
27
Tractor Supply
TSCO
$19B
$1.42M 1.48%
35,070
+2,505
+8% +$109K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.42M 1.48%
28,536
-1,560
-5% -$78K
QCOM icon
29
Qualcomm
QCOM
$171B
$1.38M 1.44%
12,427
+941
+8% +$109K
INTU icon
30
Intuit
INTU
$91.6B
$1.34M 1.39%
2,618
+196
+8% +$99.2K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.26M 1.32%
4,209
-540
-11% -$163K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.24M 1.29%
16,342
+1,263
+8% +$98.3K
CRL icon
33
Charles River Laboratories
CRL
$13.6B
$1.23M 1.28%
6,295
+545
+9% +$112K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.23M 1.28%
8,476
+16
+0.2% +$2.4K
NTR icon
35
Nutrien
NTR
$32.1B
$1.23M 1.28%
19,859
+1,693
+9% +$107K
LYV icon
36
Live Nation Entertainment
LYV
$43.2B
$1.2M 1.25%
14,472
+857
+6% +$74.7K
PANW icon
37
Palo Alto Networks
PANW
$315B
$1.11M 1.16%
9,510
+602
+7% +$71.2K
WSM icon
38
Williams-Sonoma
WSM
$28.9B
$1.11M 1.16%
14,324
+1,736
+14% +$120K
TYL icon
39
Tyler Technologies
TYL
$13B
$1.11M 1.15%
2,868
+168
+6% +$66K
PTC icon
40
PTC
PTC
$16.1B
$1.08M 1.13%
7,656
+579
+8% +$82.8K
DOV icon
41
Dover
DOV
$28B
$1.07M 1.11%
7,635
+1,397
+22% +$202K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 1.06%
7,207
-396
-5% -$59.2K
LECO icon
43
Lincoln Electric
LECO
$15.6B
$1M 1.04%
5,515
– –
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$957K 1%
20,249
-3,507
-15% -$166K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$932K 0.97%
9,879
+119
+1% +$11.9K
TROW icon
46
T. Rowe Price
TROW
$23.8B
$876K 0.91%
8,355
+715
+9% +$80.5K
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$872K 0.91%
3,420
-270
-7% -$72.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$869K 0.9%
6,589
+102
+2% +$13.3K
BOOT icon
49
Boot Barn
BOOT
$4.87B
$782K 0.81%
9,631
+354
+4% +$31.8K
LMT icon
50
Lockheed Martin
LMT
$140B
$728K 0.76%
1,780
+207
+13% +$91.8K
1
2
3 4 5

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EMB
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CIA
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HWM
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ACG
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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.