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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
+12.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.5M
Cap. Flow
+$117K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$831K
2
CSL icon
Carlisle Companies
CSL
+$625K
3
KMX icon
CarMax
KMX
+$583K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$295K
5
CRL icon
Charles River Laboratories
CRL
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
2
QCOM icon
Qualcomm
QCOM
+$630K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$627K
4
RTX icon
RTX Corp
RTX
+$584K
5
TYL icon
Tyler Technologies
TYL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$795K 0.74%
1,863
+32
+2% +$12.9K
BOOT icon
52
Boot Barn
BOOT
$4.87B
$770K 0.72%
10,030
+399
+4% +$30K
CSL icon
53
Carlisle Companies
CSL
$15.2B
$709K 0.66%
+2,270
New +$625K
GD icon
54
General Dynamics
GD
$107B
$706K 0.66%
2,720
+237
+10% +$57.8K
HD icon
55
Home Depot
HD
$342B
$706K 0.66%
2,038
-124
-6% -$38.4K
KMX icon
56
CarMax
KMX
$8.33B
$665K 0.62%
+8,672
New +$583K
TYL icon
57
Tyler Technologies
TYL
$13B
$659K 0.61%
1,577
-1,291
-45% -$516K
MCD icon
58
McDonald's
MCD
$195B
$658K 0.61%
2,218
-292
-12% -$79.5K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.5B
$641K 0.6%
34,113
-111
-0.3% -$1.95K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$624K 0.58%
12,815
+2,637
+26% +$117K
LLY icon
61
Eli Lilly
LLY
$1.09T
$615K 0.57%
1,056
-179
-14% -$104K
PEP icon
62
PepsiCo
PEP
$189B
$604K 0.56%
3,558
-29
-0.8% -$4.81K
JNJ icon
63
Johnson & Johnson
JNJ
$629B
$534K 0.5%
3,408
+60
+2% +$9.2K
SPGI icon
64
S&P Global
SPGI
$121B
$515K 0.48%
1,169
-22
-2% -$8.68K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$503K 0.47%
9,075
+100
+1% +$5.07K
VPU
66
Vanguard Utilities ETF
VPU
$8.48B
$494K 0.46%
3,605
-603
-14% -$79.6K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.45%
9,358
+3,336
+55% +$165K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$472K 0.44%
1,080
+35
+3% +$14.3K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$462K 0.43%
5,975
-1,126
-16% -$85.3K
XOM icon
70
ExxonMobil
XOM
$657B
$453K 0.42%
4,532
-43
-0.9% -$4.52K
HON icon
71
Honeywell
HON
$74.6B
$412K 0.38%
2,083
-81
-4% -$14.6K
QQQE icon
72
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$407K 0.38%
4,805
-211
-4% -$16.3K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.2B
$403K 0.38%
16,068
+312
+2% +$7.15K
ABBV icon
74
AbbVie
ABBV
$440B
$393K 0.37%
2,537
-132
-5% -$19.2K
AXON
75
Axon Enterprise
AXON
$48.7B
$381K 0.35%
1,475
-512
-26% -$115K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Tilia Fiduciary Partners held 96 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Tilia Fiduciary Partners opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2023 buy was McKesson: 1,828 shares worth $846K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $295K increase.
  • Tilia Fiduciary Partners's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $898K.
  • Tilia Fiduciary Partners fully exited Parsons in Q4 2023, selling an estimated $313K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $107M portfolio in Q4 2023.
  • Tilia Fiduciary Partners opened 3 new positions and closed 1 in Q4 2023.
  • Tilia Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2023, filed 12 Jan 2024.