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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
LMT icon
51
Lockheed Martin
LMT
$140B
$724K 0.65%
1,573
+471
+43% +$219K
MCD icon
52
McDonald's
MCD
$195B
$709K 0.63%
2,376
-78
-3% -$22.7K
VPU
53
Vanguard Utilities ETF
VPU
$8.48B
$671K 0.6%
4,722
+20
+0.4% +$2.93K
HD icon
54
Home Depot
HD
$342B
$665K 0.59%
2,141
-59
-3% -$17.4K
PEP icon
55
PepsiCo
PEP
$189B
$635K 0.57%
3,426
+28
+0.8% +$5.22K
PH icon
56
Parker-Hannifin
PH
$135B
$605K 0.54%
1,552
+331
+27% +$112K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$596K 0.53%
34,131
+474
+1% +$7.83K
LLY icon
58
Eli Lilly
LLY
$1.09T
$588K 0.53%
1,254
+12
+1% +$5.03K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$548K 0.49%
7,240
-856
-11% -$65K
JNJ icon
60
Johnson & Johnson
JNJ
$629B
$540K 0.48%
3,261
-92
-3% -$14.8K
XOM icon
61
ExxonMobil
XOM
$657B
$506K 0.45%
4,720
+106
+2% +$11.6K
SPGI icon
62
S&P Global
SPGI
$121B
$478K 0.43%
1,192
-52
-4% -$19K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$475K 0.42%
9,075
-95
-1% -$4.72K
AXON
64
Axon Enterprise
AXON
$48.7B
$466K 0.42%
2,387
-1,041
-30% -$216K
HON icon
65
Honeywell
HON
$74.6B
$439K 0.39%
2,246
-379
-14% -$70.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$424K 0.38%
1,042
– –
GD icon
67
General Dynamics
GD
$107B
$400K 0.36%
1,860
+454
+32% +$98K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$399K 0.36%
2,708
-347
-11% -$45.4K
QQQE icon
69
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$397K 0.35%
5,159
-239
-4% -$17.4K
SPMD icon
70
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$377K 0.34%
8,205
+2,157
+36% +$94.2K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$373K 0.33%
15,735
-42
-0.3% -$947
ABBV icon
72
AbbVie
ABBV
$440B
$360K 0.32%
2,669
+46
+2% +$6.75K
APD icon
73
Air Products & Chemicals
APD
$67.7B
$356K 0.32%
1,189
+11
+0.9% +$3.13K
ITW icon
74
Illinois Tool Works
ITW
$83.3B
$340K 0.3%
1,361
+1
+0.1% +$234
ABT icon
75
Abbott
ABT
$192B
$339K 0.3%
3,114
-164
-5% -$17.5K
1 2
3
4 5

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
NED
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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.