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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
STLA icon
526
Stellantis
STLA
$20.2B
$53 ﹤0.01%
+3
New +$50
PENN icon
527
PENN Entertainment
PENN
$2.57B
$48 ﹤0.01%
2
– –
ZIMV
528
DELISTED
ZimVie
ZIMV
$45 ﹤0.01%
4
– –
VTRS icon
529
Viatris
VTRS
$18.5B
$30 ﹤0.01%
+3
New +$29
FUBO icon
530
FuboTV Inc
FUBO
$293M
$29 ﹤0.01%
1
– –
ASXC
531
DELISTED
Asensus Surgical, Inc.
ASXC
$4 ﹤0.01%
8
– –
CREXW
532
DELISTED
Creative Realities, Inc. Warrant
CREXW
$1 ﹤0.01%
100
– –
ALL icon
533
Allstate
ALL
$64.7B
– –
-42
Closed -$4.65K
BIRD icon
534
Smartbird Inc
BIRD
$30.2M
– –
-7
Closed -$156
CNC icon
535
Centene
CNC
$33.1B
– –
-112
Closed -$7.47K
EQIX icon
536
Equinix
EQIX
$105B
– –
-10
Closed -$7.21K
AGNT
537
AGNT Inc
AGNT
$715M
– –
-71
Closed -$901
IDT icon
538
IDT Corp
IDT
$1.63B
– –
-100
Closed -$3.41K
LNC icon
539
Lincoln National
LNC
$8.44B
– –
-150
Closed -$3.37K
MGA icon
540
Magna International
MGA
$18.6B
– –
-66
Closed -$3.54K
NE icon
541
Noble Corp
NE
$7.04B
– –
-7
Closed -$276
SCHZ icon
542
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-68
Closed -$1.61K
SLYG icon
543
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-37
Closed -$2.7K
SYF icon
544
Synchrony
SYF
$25.8B
– –
-39
Closed -$1.13K
TOTL icon
545
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-14
Closed -$574
USB icon
546
US Bancorp
USB
$101B
– –
-275
Closed -$9.91K
VMC icon
547
Vulcan Materials
VMC
$36.3B
– –
-49
Closed -$8.37K
W icon
548
Wayfair
W
$14.1B
– –
-22
Closed -$755
WFC icon
549
Wells Fargo
WFC
$269B
– –
-45
Closed -$1.68K
WMB icon
550
Williams Companies
WMB
$90.1B
– –
-175
Closed -$5.23K
19 20 21
22
23

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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 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.