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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
+6.98%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.4M
Cap. Flow
+$7.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.4M
2
ICFI icon
ICF International
ICFI
+$2.18M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.9M
2
LYV icon
Live Nation Entertainment
LYV
+$1.69M
3
NTR icon
Nutrien
NTR
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.33B
$2.22M 1.54%
28,631
+1,315
+5% +$104K
UNH icon
27
UnitedHealth
UNH
$364B
$2.13M 1.48%
3,650
+194
+6% +$110K
PANW icon
28
Palo Alto Networks
PANW
$315B
$2.13M 1.48%
12,462
+576
+5% +$97K
AMZN icon
29
Amazon
AMZN
$2.88T
$2.07M 1.44%
11,136
-621
-5% -$113K
VLO icon
30
Valero Energy
VLO
$95.1B
$1.97M 1.36%
+14,553
New +$2.11M
TNET icon
31
TriNet
TNET
$3.07B
$1.96M 1.36%
20,220
+1,595
+9% +$159K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.95M 1.35%
3,411
-24
-0.7% -$12.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.95M 1.35%
36,973
+1,764
+5% +$91.8K
INTU icon
34
Intuit
INTU
$91.6B
$1.87M 1.3%
3,016
+96
+3% +$61.3K
DOV icon
35
Dover
DOV
$28B
$1.81M 1.25%
9,434
+32
+0.3% +$5.83K
WSM icon
36
Williams-Sonoma
WSM
$28.9B
$1.79M 1.24%
11,575
-837
-7% -$120K
PTC icon
37
PTC
PTC
$16.1B
$1.75M 1.21%
9,677
+639
+7% +$112K
JPM icon
38
JPMorgan Chase
JPM
$971B
$1.68M 1.17%
7,976
+88
+1% +$18.5K
BOOT icon
39
Boot Barn
BOOT
$4.87B
$1.61M 1.12%
9,631
-578
-6% -$79.5K
PH icon
40
Parker-Hannifin
PH
$135B
$1.58M 1.1%
2,503
+53
+2% +$30.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 1.02%
12,640
-42
-0.3% -$4.75K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.34M 0.93%
16,013
-90
-0.6% -$7.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.91%
58,221
+2,406
+4% +$52.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.15M 0.8%
6,882
+158
+2% +$26.7K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$1.13M 0.78%
2,958
-20
-0.7% -$6.98K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.09M 0.76%
19,976
-383
-2% -$20.3K
LECO icon
47
Lincoln Electric
LECO
$15.6B
$1.06M 0.73%
5,515
– –
LMT icon
48
Lockheed Martin
LMT
$140B
$1.02M 0.7%
1,738
-10
-0.6% -$5.37K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.7%
5,665
-280
-5% -$47.8K
LLY icon
50
Eli Lilly
LLY
$1.09T
$932K 0.65%
1,052
+15
+1% +$13.5K
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 2024 Portfolio in Review

As of Q3 2024, Tilia Fiduciary Partners held 108 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $7.98M of net new capital in Q3 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was lululemon athletica: 9,056 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $144K trimmed.

  • Tilia Fiduciary Partners's largest Q3 2024 buy was lululemon athletica: 9,056 shares worth $2.46M.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.65M increase.
  • Tilia Fiduciary Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $144K.
  • Tilia Fiduciary Partners fully exited Charles River Laboratories in Q3 2024, selling an estimated $1.9M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $144M portfolio in Q3 2024.
  • Tilia Fiduciary Partners opened 11 new positions and closed 4 in Q3 2024.
  • Tilia Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.