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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
+11.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.8M
Cap. Flow
+$5.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.33M
2
MCK icon
McKesson
MCK
+$1.3M
3
KMX icon
CarMax
KMX
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
TYL icon
Tyler Technologies
TYL
+$659K
4
AAPL icon
Apple
AAPL
+$473K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$92.5B
$2.1M 1.71%
8,342
+486
+6% +$118K
FCN icon
27
FTI Consulting
FCN
$4.22B
$2.01M 1.63%
9,574
+624
+7% +$125K
WSM icon
28
Williams-Sonoma
WSM
$28.9B
$2M 1.63%
12,624
-1,336
-10% -$155K
LYV icon
29
Live Nation Entertainment
LYV
$43.2B
$1.83M 1.48%
17,268
+1,567
+10% +$148K
INTU icon
30
Intuit
INTU
$91.6B
$1.78M 1.44%
2,738
+126
+5% +$80.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.75M 1.42%
34,076
+4,199
+14% +$215K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.69M 1.37%
3,488
-376
-10% -$168K
UNH icon
33
UnitedHealth
UNH
$364B
$1.63M 1.32%
3,291
+183
+6% +$93K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.62M 1.31%
8,082
-142
-2% -$25.6K
PTC icon
35
PTC
PTC
$16.1B
$1.6M 1.3%
8,457
+465
+6% +$83.8K
DOV icon
36
Dover
DOV
$28B
$1.58M 1.28%
8,890
+695
+8% +$112K
PANW icon
37
Palo Alto Networks
PANW
$315B
$1.54M 1.25%
10,872
+852
+9% +$134K
LECO icon
38
Lincoln Electric
LECO
$15.6B
$1.41M 1.14%
5,515
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 1.12%
12,511
+1,497
+14% +$159K
NTR icon
40
Nutrien
NTR
$32.1B
$1.37M 1.11%
25,315
+2,186
+9% +$114K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.32M 1.07%
16,391
+257
+2% +$20.6K
PH icon
42
Parker-Hannifin
PH
$135B
$1.31M 1.06%
2,353
+110
+5% +$55.9K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.14M 0.92%
55,026
+20,913
+61% +$412K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.86%
6,285
-719
-10% -$115K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$1.06M 0.86%
3,055
-99
-3% -$31.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.02M 0.83%
6,695
-124
-2% -$17.9K
TROW icon
47
T. Rowe Price
TROW
$23.8B
$1.02M 0.82%
8,328
+76
+0.9% +$8.49K
BOOT icon
48
Boot Barn
BOOT
$4.87B
$958K 0.78%
10,073
+43
+0.4% +$3.55K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$906K 0.73%
16,990
+4,175
+33% +$208K
MA icon
50
Mastercard
MA
$490B
$878K 0.71%
1,824
-39
-2% -$17.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tilia Fiduciary Partners held 99 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners deployed $5.02M of net new capital in Q1 2024, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.04M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.
  • Tilia Fiduciary Partners added most to Carlisle Companies in Q1 2024, an estimated $1.33M increase.
  • Tilia Fiduciary Partners's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Tilia Fiduciary Partners fully exited Qualcomm in Q1 2024, selling an estimated $1.06M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $123M portfolio in Q1 2024.
  • Tilia Fiduciary Partners opened 4 new positions and closed 2 in Q1 2024.
  • Tilia Fiduciary Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2024, filed 12 Apr 2024.