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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
+0.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.28M
Cap. Flow
+$4.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$508K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
5
QXO
QXO Inc
QXO
+$255K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$237K
2
SBUX icon
Starbucks
SBUX
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
26
FTI Consulting
FCN
$4.22B
$2.11M 1.44%
11,053
+552
+5% +$114K
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$2.11M 1.44%
29,176
+1,703
+6% +$131K
WSM icon
28
Williams-Sonoma
WSM
$28.9B
$2.09M 1.42%
11,278
-297
-3% -$47.1K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$1.98M 1.35%
3,380
-31
-0.9% -$18.2K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.95M 1.33%
37,745
+772
+2% +$40.1K
INTU icon
31
Intuit
INTU
$91.6B
$1.93M 1.32%
3,075
+59
+2% +$37.7K
UNH icon
32
UnitedHealth
UNH
$364B
$1.92M 1.31%
3,786
+136
+4% +$77.3K
VLO icon
33
Valero Energy
VLO
$95.1B
$1.91M 1.3%
15,553
+1,000
+7% +$134K
JPM icon
34
JPMorgan Chase
JPM
$971B
$1.89M 1.29%
7,893
-83
-1% -$19.3K
TNET icon
35
TriNet
TNET
$3.07B
$1.89M 1.29%
20,768
+548
+3% +$50.6K
PTC icon
36
PTC
PTC
$16.1B
$1.87M 1.28%
10,180
+503
+5% +$95.4K
DOV icon
37
Dover
DOV
$28B
$1.83M 1.25%
9,778
+344
+4% +$67.3K
ICFI icon
38
ICF International
ICFI
$1.61B
$1.68M 1.15%
14,086
-89
-0.6% -$13.3K
PH icon
39
Parker-Hannifin
PH
$135B
$1.6M 1.09%
2,521
+18
+0.7% +$11.9K
BOOT icon
40
Boot Barn
BOOT
$4.87B
$1.49M 1.01%
9,798
+167
+2% +$24.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.42M 0.97%
12,335
-305
-2% -$36.4K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.41M 0.96%
17,621
+1,608
+10% +$131K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.34M 0.92%
57,931
-290
-0.5% -$6.76K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.87%
6,726
-156
-2% -$27.5K
SPMD icon
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.25M 0.85%
22,893
+2,917
+15% +$164K
LECO icon
46
Lincoln Electric
LECO
$15.6B
$1.03M 0.71%
5,515
– –
SHW icon
47
Sherwin-Williams
SHW
$87.4B
$992K 0.68%
2,917
-41
-1% -$15.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$961K 0.66%
5,483
-182
-3% -$32.9K
MA icon
49
Mastercard
MA
$490B
$931K 0.63%
1,767
-39
-2% -$20.2K
LMT icon
50
Lockheed Martin
LMT
$140B
$861K 0.59%
1,771
+33
+2% +$18K
1
2
3 4 5

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 2024 Portfolio in Review

As of Q4 2024, Tilia Fiduciary Partners held 111 positions worth $147M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners's Q4 2024 filing shows 7 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K. The largest sale was Linde, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $306K increase.
  • Tilia Fiduciary Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $198K.
  • Tilia Fiduciary Partners fully exited Linde in Q4 2024, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $147M portfolio in Q4 2024.
  • Tilia Fiduciary Partners opened 7 new positions and closed 5 in Q4 2024.
  • Tilia Fiduciary Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2024, filed 10 Jan 2025.