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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
+9.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
2
TSLA icon
Tesla
TSLA
+$276K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
5
CTAS icon
Cintas
CTAS
+$210K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$345K
2
AAPL icon
Apple
AAPL
+$267K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$2.42M 1.48%
3,275
-72
-2% -$44.5K
BAH icon
27
Booz Allen Hamilton
BAH
$9.43B
$2.4M 1.46%
23,007
+887
+4% +$99.3K
VLO icon
28
Valero Energy
VLO
$95.1B
$2.39M 1.46%
17,756
+1,049
+6% +$131K
EME icon
29
Emcor
EME
$36.8B
$2.31M 1.41%
4,321
+275
+7% +$121K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.26M 1.38%
42,752
+2,164
+5% +$113K
LULU icon
31
lululemon athletica
LULU
$13.7B
$2.21M 1.35%
9,293
+148
+2% +$40.8K
AXP icon
32
American Express
AXP
$232B
$2.19M 1.33%
6,852
+416
+6% +$117K
NEE icon
33
NextEra Energy
NEE
$179B
$2.14M 1.31%
30,881
+2,113
+7% +$147K
IBM icon
34
IBM
IBM
$222B
$2.1M 1.28%
7,125
+300
+4% +$77.3K
FCN icon
35
FTI Consulting
FCN
$4.22B
$2M 1.22%
12,382
+581
+5% +$94.9K
ETN icon
36
Eaton
ETN
$179B
$1.99M 1.22%
5,583
+469
+9% +$144K
JPM icon
37
JPMorgan Chase
JPM
$971B
$1.95M 1.19%
6,735
-120
-2% -$30.6K
PTC icon
38
PTC
PTC
$16.1B
$1.9M 1.16%
11,024
+332
+3% +$53.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$1.84M 1.12%
4,534
+415
+10% +$174K
WSM icon
40
Williams-Sonoma
WSM
$28.9B
$1.61M 0.98%
9,853
-199
-2% -$31.2K
COST icon
41
Costco
COST
$421B
$1.6M 0.98%
1,615
-39
-2% -$38.8K
PH icon
42
Parker-Hannifin
PH
$135B
$1.58M 0.96%
2,257
-11
-0.5% -$6.95K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.49M 0.91%
17,919
+385
+2% +$31.3K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.44M 0.88%
26,488
+1,599
+6% +$82.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.43M 0.87%
58,376
+130
+0.2% +$2.94K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.43M 0.87%
28,379
+10,415
+58% +$520K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.78%
11,715
-522
-4% -$54K
DOV icon
48
Dover
DOV
$28B
$1.21M 0.74%
6,620
+279
+4% +$48.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.74%
6,808
-22
-0.3% -$3.64K
UNH icon
50
UnitedHealth
UNH
$364B
$1.16M 0.71%
3,723
-230
-6% -$87.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tilia Fiduciary Partners held 119 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q2 2025 filing shows 6 new, 70 increased, 31 reduced and 4 closed positions. Its largest new stake was Tesla: 917 shares worth $291K. The largest sale was Emerson Electric, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2025 buy was Tesla: 917 shares worth $291K.
  • Tilia Fiduciary Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $520K increase.
  • Tilia Fiduciary Partners's biggest Q2 2025 reduction was Emerson Electric, cutting an estimated $345K.
  • Tilia Fiduciary Partners fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $251K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $164M portfolio in Q2 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 4 in Q2 2025.
  • Tilia Fiduciary Partners's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.