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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
MA icon
51
Mastercard
MA
$490B
$725K 0.76%
1,831
-40
-2% -$16.1K
PH icon
52
Parker-Hannifin
PH
$135B
$698K 0.73%
1,793
+241
+16% +$96.9K
LLY icon
53
Eli Lilly
LLY
$1.09T
$663K 0.69%
1,235
-19
-2% -$9.79K
MCD icon
54
McDonald's
MCD
$195B
$661K 0.69%
2,510
+134
+6% +$38.2K
HD icon
55
Home Depot
HD
$342B
$653K 0.68%
2,162
+21
+1% +$6.75K
PEP icon
56
PepsiCo
PEP
$189B
$608K 0.63%
3,587
+161
+5% +$29.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$577K 0.6%
34,224
+93
+0.3% +$1.63K
GD icon
58
General Dynamics
GD
$107B
$549K 0.57%
2,483
+623
+33% +$138K
XOM icon
59
ExxonMobil
XOM
$657B
$538K 0.56%
4,575
-145
-3% -$15.9K
VPU
60
Vanguard Utilities ETF
VPU
$8.48B
$537K 0.56%
4,208
-514
-11% -$71.9K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$534K 0.56%
7,101
-139
-2% -$10.5K
JNJ icon
62
Johnson & Johnson
JNJ
$629B
$521K 0.54%
3,348
+87
+3% +$14.4K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$448K 0.47%
8,975
-100
-1% -$5.24K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$446K 0.46%
10,178
+1,973
+24% +$90.7K
SPGI icon
65
S&P Global
SPGI
$121B
$435K 0.45%
1,191
-1
-0.1% -$393
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.43%
1,045
+3
+0.3% +$1.23K
ABBV icon
67
AbbVie
ABBV
$440B
$398K 0.41%
2,669
– –
AXON
68
Axon Enterprise
AXON
$48.7B
$395K 0.41%
1,987
-400
-17% -$78.7K
HON icon
69
Honeywell
HON
$74.6B
$377K 0.39%
2,164
-82
-4% -$15K
QQQE icon
70
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$375K 0.39%
5,016
-143
-3% -$11.1K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15.2B
$355K 0.37%
15,756
+21
+0.1% +$498
ITW icon
72
Illinois Tool Works
ITW
$83.3B
$343K 0.36%
1,489
+128
+9% +$31.2K
AMGN icon
73
Amgen
AMGN
$225B
$337K 0.35%
1,255
+103
+9% +$25.7K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$336K 0.35%
1,184
-5
-0.4% -$1.47K
CVX icon
75
Chevron
CVX
$386B
$327K 0.34%
1,942
+10
+0.5% +$1.61K
1 2
3
4 5

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 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.