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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
-2.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
27.64%
Holding
533
New
1
Increased
60
Reduced
29
Closed
440

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$304K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$307K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$290K
3
CRM icon
Salesforce
CRM
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
476
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-180
Closed -$14.1K
VEA icon
477
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-1,336
Closed -$61.7K
VFC icon
478
VF Corp
VFC
$5.71B
– –
-1,050
Closed -$20K
VGK icon
479
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-631
Closed -$38.9K
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-857
Closed -$49.5K
VGT icon
481
Vanguard Information Technology ETF
VGT
$151B
– –
-3,288
Closed -$182K
VLO icon
482
Valero Energy
VLO
$95.1B
– –
-531
Closed -$62.2K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$9.65B
– –
-24
Closed -$2.25K
VMEO
484
DELISTED
Vimeo
VMEO
– –
-244
Closed -$1K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39B
– –
-78
Closed -$6.52K
VO icon
486
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-1,512
Closed -$83.2K
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-144
Closed -$19.9K
VOT icon
488
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
– –
-32
Closed -$6.58K
VRSN icon
489
VeriSign
VRSN
$25.8B
– –
-93
Closed -$21K
VT icon
490
Vanguard Total World Stock ETF
VT
$81.8B
– –
-691
Closed -$67K
VTI icon
491
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-203
Closed -$44.7K
VTRS icon
492
Viatris
VTRS
$18.6B
– –
-3
Closed -$30
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-419
Closed -$31.7K
VUG icon
494
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-300
Closed -$14.1K
VWO icon
495
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-1,189
Closed -$48.4K
VYM icon
496
Vanguard High Dividend Yield ETF
VYM
$84.2B
– –
-130
Closed -$13.8K
VZ icon
497
Verizon
VZ
$196B
– –
-2,679
Closed -$99.6K
WBA
498
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,666
Closed -$104K
WBD icon
499
Warner Bros
WBD
$70.3B
– –
-1,219
Closed -$15.3K
WEED icon
500
Roundhill Cannabis ETF
WEED
$8.38M
– –
-150
Closed -$3.35K
18 19
20
21 22

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Tilia Fiduciary Partners held 533 positions worth $96M, down 14% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners withdrew a net $13.1M in Q3 2023, closing 440 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tilia Fiduciary Partners opened a new position in Parsons worth $313K.

  • Tilia Fiduciary Partners's largest Q3 2023 buy was Parsons: 5,751 shares worth $313K.
  • Tilia Fiduciary Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $286K increase.
  • Tilia Fiduciary Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $307K.
  • Tilia Fiduciary Partners fully exited Salesforce in Q3 2023, selling an estimated $231K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $96M portfolio in Q3 2023.
  • Tilia Fiduciary Partners opened 1 new position and closed 440 in Q3 2023.
  • Tilia Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $96M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.