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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
+12.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.5M
Cap. Flow
+$117K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$831K
2
CSL icon
Carlisle Companies
CSL
+$625K
3
KMX icon
CarMax
KMX
+$583K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$295K
5
CRL icon
Charles River Laboratories
CRL
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
2
QCOM icon
Qualcomm
QCOM
+$630K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$627K
4
RTX icon
RTX Corp
RTX
+$584K
5
TYL icon
Tyler Technologies
TYL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$91.6B
$1.63M 1.52%
2,612
-6
-0.2% -$3.31K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.53M 1.43%
29,877
+1,341
+5% +$67.3K
PANW icon
28
Palo Alto Networks
PANW
$315B
$1.48M 1.37%
10,020
+510
+5% +$68.2K
LYV icon
29
Live Nation Entertainment
LYV
$43.2B
$1.47M 1.37%
15,701
+1,229
+8% +$106K
WSM icon
30
Williams-Sonoma
WSM
$28.9B
$1.41M 1.31%
13,960
-364
-3% -$31.5K
JPM icon
31
JPMorgan Chase
JPM
$971B
$1.4M 1.3%
8,224
-252
-3% -$38.2K
PTC icon
32
PTC
PTC
$16.1B
$1.4M 1.3%
7,992
+336
+4% +$51.5K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.37M 1.27%
3,864
-345
-8% -$112K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.31M 1.22%
16,134
-208
-1% -$16.1K
NTR icon
35
Nutrien
NTR
$32.1B
$1.3M 1.21%
23,129
+3,270
+16% +$185K
DOV icon
36
Dover
DOV
$28B
$1.26M 1.17%
8,195
+560
+7% +$78.5K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.7B
$1.24M 1.15%
11,490
-8,588
-43% -$898K
RTX icon
38
RTX Corp
RTX
$300B
$1.2M 1.12%
14,287
-7,385
-34% -$584K
LECO icon
39
Lincoln Electric
LECO
$15.6B
$1.2M 1.12%
5,515
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.19M 1.11%
11,014
+1,135
+11% +$109K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.11M 1.03%
7,004
-203
-3% -$29.5K
QCOM icon
42
Qualcomm
QCOM
$171B
$1.06M 0.99%
7,344
-5,083
-41% -$630K
PH icon
43
Parker-Hannifin
PH
$135B
$1.03M 0.96%
2,243
+450
+25% +$187K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.02M 0.95%
39,116
-24,660
-39% -$627K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$984K 0.92%
3,154
-266
-8% -$71.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$961K 0.89%
6,819
+230
+3% +$31.2K
TROW icon
47
T. Rowe Price
TROW
$23.8B
$889K 0.83%
8,252
-103
-1% -$10.3K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$852K 0.79%
17,932
-2,317
-11% -$110K
MCK icon
49
McKesson
MCK
$102B
$846K 0.79%
+1,828
New +$831K
LMT icon
50
Lockheed Martin
LMT
$140B
$826K 0.77%
1,822
+42
+2% +$18.6K
1
2
3 4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Tilia Fiduciary Partners held 96 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Tilia Fiduciary Partners opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2023 buy was McKesson: 1,828 shares worth $846K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $295K increase.
  • Tilia Fiduciary Partners's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $898K.
  • Tilia Fiduciary Partners fully exited Parsons in Q4 2023, selling an estimated $313K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $107M portfolio in Q4 2023.
  • Tilia Fiduciary Partners opened 3 new positions and closed 1 in Q4 2023.
  • Tilia Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2023, filed 12 Jan 2024.