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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
+8.17%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
-$301K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.63%
Holding
553
New
37
Increased
131
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$750K
2
BOOT icon
Boot Barn
BOOT
+$680K
3
UNP icon
Union Pacific
UNP
+$502K
4
DOV icon
Dover
DOV
+$495K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
CRM icon
Salesforce
CRM
+$707K
3
DIS icon
Walt Disney
DIS
+$625K
4
LDOS icon
Leidos
LDOS
+$550K
5
NSC icon
Norfolk Southern
NSC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.97%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
476
Illumina
ILMN
$29.1B
$2.81K ﹤0.01%
15
– –
TFC icon
477
Truist Financial
TFC
$64.3B
$2.73K ﹤0.01%
90
-85
-49% -$2.64K
SONO icon
478
Sonos
SONO
$1.86B
$2.71K ﹤0.01%
166
– –
ALC icon
479
Alcon
ALC
$35.6B
$2.71K ﹤0.01%
33
– –
OLED icon
480
Universal Display
OLED
$4.23B
$2.59K ﹤0.01%
+18
New +$2.58K
IVLU icon
481
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.42K ﹤0.01%
+95
New +$2.4K
CREX icon
482
Creative Realities
CREX
$39.3M
$2.36K ﹤0.01%
774
– –
CRSP icon
483
CRISPR Therapeutics
CRSP
$5.22B
$2.36K ﹤0.01%
42
– –
POL
484
DELISTED
Polished.com Inc.
POL
$2.3K ﹤0.01%
100
– –
VLUE icon
485
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$2.25K ﹤0.01%
+24
New +$2.19K
BFAM icon
486
Bright Horizons
BFAM
$3.76B
$2.22K ﹤0.01%
24
– –
SNOW icon
487
Snowflake
SNOW
$115B
$1.94K ﹤0.01%
11
– –
TEAM icon
488
Atlassian
TEAM
$39.4B
$1.85K ﹤0.01%
11
– –
SWKS icon
489
Skyworks Solutions
SWKS
$10.5B
$1.62K ﹤0.01%
15
-22
-59% -$2.32K
SAM icon
490
Boston Beer
SAM
$1.89B
$1.54K ﹤0.01%
5
– –
IAU icon
491
iShares Gold Trust
IAU
$65.4B
$1.53K ﹤0.01%
42
+36
+600% +$1.35K
GSK icon
492
GSK
GSK
$101B
$1.28K ﹤0.01%
36
– –
STAA icon
493
STAAR Surgical
STAA
$1.27B
$1.16K ﹤0.01%
22
– –
SIFY
494
Sify Technologies
SIFY
$1.14B
$1.13K ﹤0.01%
100
– –
GTM
495
ZoomInfo Technologies
GTM
$1.12B
$1.12K ﹤0.01%
44
– –
SCHH icon
496
Schwab US REIT ETF
SCHH
$11.3B
$1.09K ﹤0.01%
56
+1
+2% +$19
TWLO icon
497
Twilio
TWLO
$37.9B
$1.08K ﹤0.01%
17
– –
AGIO icon
498
Agios Pharmaceuticals
AGIO
$2.04B
$1.08K ﹤0.01%
38
– –
HUBS icon
499
HubSpot
HUBS
$10.5B
$1.06K ﹤0.01%
2
– –
SPGM icon
500
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.03K ﹤0.01%
20
+1
+5% +$51
18 19
20
21 22

Similar funds

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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 2023 Portfolio in Review

As of Q2 2023, Tilia Fiduciary Partners held 553 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tilia Fiduciary Partners's Q2 2023 filing shows 37 new, 131 increased, 120 reduced and 21 closed positions. Its largest new stake was Williams-Sonoma: 12,588 shares worth $788K. The largest sale was Automatic Data Processing, an estimated $715K.

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

  • Tilia Fiduciary Partners's largest Q2 2023 buy was Williams-Sonoma: 12,588 shares worth $788K.
  • Tilia Fiduciary Partners added most to Union Pacific in Q2 2023, an estimated $502K increase.
  • Tilia Fiduciary Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Tilia Fiduciary Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $47.3K.
  • Tilia Fiduciary Partners's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • Tilia Fiduciary Partners opened 37 new positions and closed 21 in Q2 2023.
  • Tilia Fiduciary Partners's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.