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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$1.17M 0.65%
6,440
-367
-5% -$73.3K
COST icon
52
Costco
COST
$432B
$1.08M 0.59%
1,084
-108
-9% -$105K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.58%
19,801
+250
+1% +$13.5K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$955K 0.52%
28,460
+1,149
+4% +$38.8K
LLY icon
55
Eli Lilly
LLY
$1.08T
$928K 0.51%
1,009
+80
+9% +$81.1K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$897K 0.49%
2,795
+1
+0% +$336
QQQ icon
57
Invesco QQQ Trust
QQQ
$436B
$877K 0.48%
1,520
+207
+16% +$126K
NVDA icon
58
NVIDIA
NVDA
$4.6T
$817K 0.45%
4,685
+210
+5% +$38.5K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$815K 0.45%
4,247
+424
+11% +$84K
MA icon
60
Mastercard
MA
$498B
$795K 0.44%
1,592
+2
+0.1% +$1.05K
DOV icon
61
Dover
DOV
$26.7B
$775K 0.43%
3,717
-321
-8% -$68.6K
LMT icon
62
Lockheed Martin
LMT
$131B
$764K 0.42%
1,264
-36
-3% -$22.2K
BOOT icon
63
Boot Barn
BOOT
$4.58B
$760K 0.42%
5,192
-223
-4% -$40.4K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$735K 0.4%
3,007
-62
-2% -$14.4K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.39%
1
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$121B
$717K 0.39%
10,622
-627
-6% -$43.5K
HD icon
67
Home Depot
HD
$337B
$666K 0.37%
2,025
+10
+0.5% +$3.64K
GD icon
68
General Dynamics
GD
$103B
$645K 0.35%
1,881
-31
-2% -$11K
XOM icon
69
ExxonMobil
XOM
$650B
$644K 0.35%
3,796
+675
+22% +$98.5K
EMR icon
70
Emerson Electric
EMR
$81.6B
$617K 0.34%
4,710
-111
-2% -$16K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$597K 0.33%
918
+320
+54% +$218K
SHW icon
72
Sherwin-Williams
SHW
$84.8B
$581K 0.32%
1,812
-25
-1% -$8.61K
CB icon
73
Chubb
CB
$140B
$555K 0.31%
1,704
-18
-1% -$5.78K
RTX icon
74
RTX Corp
RTX
$290B
$535K 0.29%
2,776
+1
+0% +$199
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$528K 0.29%
6,667
+423
+7% +$33.7K
1 2
3
4 5

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CFG
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NED
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EMB
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CIA
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HWM
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Tilia Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.