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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
WEC icon
501
WEC Energy
WEC
$35.6B
– –
-360
Closed -$31.8K
WELL icon
502
Welltower
WELL
$166B
– –
-387
Closed -$31.3K
WOLF icon
503
Wolfspeed
WOLF
$1.65B
– –
-496
Closed -$27.6K
WOR icon
504
Worthington Enterprises
WOR
$2.78B
– –
-164
Closed -$7.01K
WY icon
505
Weyerhaeuser
WY
$17.8B
– –
-182
Closed -$6.1K
XHB icon
506
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-160
Closed -$12.8K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-78
Closed -$3.21K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,282
Closed -$52K
XLC icon
509
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-166
Closed -$10.8K
XLF icon
510
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,426
Closed -$48.1K
XLI icon
511
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-187
Closed -$20K
XLK icon
512
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-540
Closed -$46.9K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-156
Closed -$11.6K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-305
Closed -$40.5K
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-560
Closed -$47.6K
XPO icon
516
XPO
XPO
$24.5B
– –
-876
Closed -$51.7K
XSD icon
517
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-23
Closed -$4.99K
XYL icon
518
Xylem
XYL
$28.5B
– –
-456
Closed -$51.4K
YETI icon
519
Yeti Holdings
YETI
$3.85B
– –
-6
Closed -$233
YUM icon
520
Yum! Brands
YUM
$41B
– –
-669
Closed -$92.6K
YUMC icon
521
Yum China
YUMC
$16.4B
– –
-634
Closed -$35.8K
ZBH icon
522
Zimmer Biomet
ZBH
$18.7B
– –
-40
Closed -$5.82K
GTM
523
ZoomInfo Technologies
GTM
$1.12B
– –
-44
Closed -$1.12K
ZIMV
524
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$45
ZTS icon
525
Zoetis
ZTS
$30.4B
– –
-90
Closed -$15.5K
18 19 20
21
22

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
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.