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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
+6.63%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
+$74.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.09%
Holding
121
New
6
Increased
25
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.75M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
WSM icon
Williams-Sonoma
WSM
+$475K
3
DOV icon
Dover
DOV
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$9.43B
$2.39M 1.38%
23,950
+943
+4% +$101K
CP icon
27
Canadian Pacific Kansas City
CP
$81.5B
$2.38M 1.37%
31,907
-384
-1% -$29.3K
AMZN icon
28
Amazon
AMZN
$2.88T
$2.34M 1.35%
10,663
-419
-4% -$94.8K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.32M 1.34%
40,520
+14,032
+53% +$791K
INTU icon
30
Intuit
INTU
$91.6B
$2.29M 1.32%
3,351
+62
+2% +$44.7K
AXP icon
31
American Express
AXP
$232B
$2.28M 1.32%
6,873
+21
+0.3% +$6.68K
TMO icon
32
Thermo Fisher Scientific
TMO
$223B
$2.27M 1.31%
4,685
+151
+3% +$70.3K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.27M 1.31%
42,801
+49
+0.1% +$2.59K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$2.25M 1.3%
3,070
-205
-6% -$153K
ETN icon
35
Eaton
ETN
$179B
$2.23M 1.29%
5,966
+383
+7% +$139K
PTC icon
36
PTC
PTC
$16.1B
$2.2M 1.27%
10,835
-189
-2% -$38.5K
IBM icon
37
IBM
IBM
$222B
$2.11M 1.22%
7,488
+363
+5% +$95K
FCN icon
38
FTI Consulting
FCN
$4.22B
$2.11M 1.22%
13,039
+657
+5% +$109K
UNH icon
39
UnitedHealth
UNH
$364B
$1.96M 1.13%
5,663
+1,940
+52% +$587K
JPM icon
40
JPMorgan Chase
JPM
$971B
$1.93M 1.12%
6,115
-620
-9% -$184K
LULU icon
41
lululemon athletica
LULU
$13.7B
$1.85M 1.07%
10,413
+1,120
+12% +$224K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.99%
2,808
+1,270
+83% +$749K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.64M 0.95%
32,440
+4,061
+14% +$204K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.62M 0.93%
6,635
-173
-3% -$36.4K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.49M 0.86%
56,582
-1,794
-3% -$45.6K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.47M 0.85%
17,428
-491
-3% -$40.8K
WSM icon
47
Williams-Sonoma
WSM
$28.9B
$1.44M 0.83%
7,369
-2,484
-25% -$475K
PH icon
48
Parker-Hannifin
PH
$135B
$1.43M 0.83%
1,882
-375
-17% -$277K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 0.77%
11,209
-506
-4% -$58.2K
LECO icon
50
Lincoln Electric
LECO
$15.6B
$1.3M 0.75%
5,515
– –
1
2
3 4 5

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Tilia Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tilia Fiduciary Partners held 121 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tilia Fiduciary Partners's Q3 2025 filing shows 6 new, 25 increased, 79 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K. The largest sale was Apple, an estimated $516K.

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

  • Tilia Fiduciary Partners's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $4.75M increase.
  • Tilia Fiduciary Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $516K.
  • Tilia Fiduciary Partners fully exited Dimensional US Small Cap ETF in Q3 2025, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 30% of its $173M portfolio in Q3 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 7 in Q3 2025.
  • Tilia Fiduciary Partners's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.