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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
VMEO
501
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
244
-116
-32% -$439
SHEL icon
502
Shell
SHEL
$249B
$906 ﹤0.01%
15
– –
PTON icon
503
Peloton Interactive
PTON
$2.38B
$769 ﹤0.01%
100
– –
OWLT icon
504
Owlet
OWLT
$169M
$629 ﹤0.01%
132
-286
-68% -$1.18K
OUT icon
505
Outfront Media
OUT
$5.29B
$626 ﹤0.01%
41
+1
+3% +$15
MTB icon
506
M&T Bank
MTB
$36.6B
$619 ﹤0.01%
5
– –
DHT icon
507
DHT Holdings
DHT
$3.01B
$600 ﹤0.01%
70
+2
+3% +$18
EMBC icon
508
Embecta
EMBC
$269M
$583 ﹤0.01%
27
– –
POL.WS
509
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$496 ﹤0.01%
7,650
– –
BRLT icon
510
Brilliant Earth
BRLT
$22.1M
$466 ﹤0.01%
120
– –
PRLB icon
511
Protolabs
PRLB
$2.17B
$454 ﹤0.01%
13
– –
CGC
512
Canopy Growth
CGC
$433M
$318 ﹤0.01%
82
-2
-2% -$21
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$297 ﹤0.01%
+2
New +$244
YETI icon
514
Yeti Holdings
YETI
$3.85B
$233 ﹤0.01%
6
– –
SCHR
515
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$197 ﹤0.01%
8
– –
LCID icon
516
Lucid Motors
LCID
$2.58B
$172 ﹤0.01%
3
– –
LUV icon
517
Southwest Airlines
LUV
$22B
$153 ﹤0.01%
4
-271
-99% -$8.5K
PTN
518
Palatin Technologies
PTN
$16.8M
$151 ﹤0.01%
+1
New +$119
TLRY icon
519
Tilray
TLRY
$637M
$148 ﹤0.01%
10
– –
CDLX icon
520
Cardlytics
CDLX
$24.7M
$114 ﹤0.01%
2
– –
BHF icon
521
Brighthouse Financial
BHF
$3.44B
$95 ﹤0.01%
+2
New +$86
KD icon
522
Kyndryl
KD
$2.85B
$93 ﹤0.01%
7
– –
UA icon
523
Under Armour Class C
UA
$2.2B
$81 ﹤0.01%
12
– –
MAPS
524
DELISTED
WM TECHNOLOGY INC A
MAPS
$63 ﹤0.01%
75
– –
LVS icon
525
Las Vegas Sands
LVS
$29.6B
$58 ﹤0.01%
1
– –
19 20
21
22 23

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 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.