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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
+1.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.55M
Cap. Flow
+$4.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
3
TSM icon
TSMC
TSM
+$214K
4
CSL icon
Carlisle Companies
CSL
+$194K
5
KMX icon
CarMax
KMX
+$188K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$256K
2
SBUX icon
Starbucks
SBUX
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$2M 1.57%
27,316
+2,610
+11% +$188K
INTU icon
27
Intuit
INTU
$91.6B
$1.92M 1.5%
2,920
+182
+7% +$113K
CRL icon
28
Charles River Laboratories
CRL
$13.6B
$1.9M 1.48%
9,189
+663
+8% +$150K
TNET icon
29
TriNet
TNET
$3.07B
$1.86M 1.46%
18,625
+1,574
+9% +$175K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.8M 1.41%
35,209
+1,133
+3% +$57.8K
UNH icon
31
UnitedHealth
UNH
$364B
$1.76M 1.38%
3,456
+165
+5% +$80.9K
WSM icon
32
Williams-Sonoma
WSM
$28.9B
$1.75M 1.37%
12,412
-212
-2% -$31.6K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$1.73M 1.35%
3,435
-53
-2% -$25.8K
DOV icon
34
Dover
DOV
$28B
$1.7M 1.33%
9,402
+512
+6% +$91.7K
LYV icon
35
Live Nation Entertainment
LYV
$43.2B
$1.69M 1.33%
18,075
+807
+5% +$76.3K
PTC icon
36
PTC
PTC
$16.1B
$1.64M 1.28%
9,038
+581
+7% +$104K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.6M 1.25%
7,888
-194
-2% -$37.9K
NTR icon
38
Nutrien
NTR
$32.1B
$1.38M 1.08%
27,127
+1,812
+7% +$99.2K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 1.06%
12,682
+171
+1% +$18.3K
BOOT icon
40
Boot Barn
BOOT
$4.87B
$1.32M 1.03%
10,209
+136
+1% +$15.3K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.29M 1.01%
16,103
-288
-2% -$22.9K
PH icon
42
Parker-Hannifin
PH
$135B
$1.24M 0.97%
2,450
+97
+4% +$52K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.23M 0.96%
6,724
+29
+0.4% +$4.93K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.2M 0.93%
55,815
+789
+1% +$16.3K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.04M 0.82%
20,359
+3,369
+20% +$174K
LECO icon
46
Lincoln Electric
LECO
$15.6B
$1.04M 0.81%
5,515
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$977K 0.76%
5,945
-340
-5% -$55.9K
TROW icon
48
T. Rowe Price
TROW
$23.8B
$970K 0.76%
8,411
+83
+1% +$9.55K
LLY icon
49
Eli Lilly
LLY
$1.09T
$939K 0.73%
1,037
-15
-1% -$12K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$889K 0.7%
2,978
-77
-3% -$23.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tilia Fiduciary Partners held 99 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners deployed $4.11M of net new capital in Q2 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $103K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $229K increase.
  • Tilia Fiduciary Partners's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Tilia Fiduciary Partners fully exited Abbott in Q2 2024, selling an estimated $256K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $128M portfolio in Q2 2024.
  • Tilia Fiduciary Partners opened 2 new positions and closed 2 in Q2 2024.
  • Tilia Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2024, filed 11 Jul 2024.