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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
+11.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.8M
Cap. Flow
+$5.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.33M
2
MCK icon
McKesson
MCK
+$1.3M
3
KMX icon
CarMax
KMX
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
TYL icon
Tyler Technologies
TYL
+$659K
4
AAPL icon
Apple
AAPL
+$473K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$847K 0.69%
7,884
-3,606
-31% -$385K
LLY icon
52
Eli Lilly
LLY
$1.09T
$818K 0.66%
1,052
-4
-0.4% -$2.85K
LMT icon
53
Lockheed Martin
LMT
$140B
$791K 0.64%
1,740
-82
-5% -$35.9K
HD icon
54
Home Depot
HD
$342B
$768K 0.62%
2,002
-36
-2% -$13.2K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$767K 0.62%
16,009
-1,923
-11% -$91.5K
GD icon
56
General Dynamics
GD
$107B
$758K 0.61%
2,684
-36
-1% -$9.63K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$637K 0.52%
12,354
+2,996
+32% +$154K
PEP icon
58
PepsiCo
PEP
$189B
$612K 0.5%
3,496
-62
-2% -$10.4K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$608K 0.49%
23,320
-15,796
-40% -$410K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$598K 0.48%
1,243
+163
+15% +$74.6K
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$586K 0.48%
3,705
+297
+9% +$47.3K
XOM icon
62
ExxonMobil
XOM
$657B
$551K 0.45%
4,743
+211
+5% +$22.1K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$542K 0.44%
8,916
-159
-2% -$9K
MCD icon
64
McDonald's
MCD
$195B
$533K 0.43%
1,892
-326
-15% -$94.8K
NVDA icon
65
NVIDIA
NVDA
$5.43T
$510K 0.41%
5,650
-140
-2% -$10.1K
SPGI icon
66
S&P Global
SPGI
$121B
$498K 0.4%
1,172
+3
+0.3% +$1.3K
VPU
67
Vanguard Utilities ETF
VPU
$8.48B
$497K 0.4%
3,488
-117
-3% -$15.8K
ABBV icon
68
AbbVie
ABBV
$440B
$468K 0.38%
2,573
+36
+1% +$6.2K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$452K 0.37%
5,853
-122
-2% -$9.42K
CB icon
70
Chubb
CB
$132B
$440K 0.36%
1,698
+34
+2% +$8.36K
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$438K 0.36%
987
+327
+50% +$140K
HON icon
72
Honeywell
HON
$74.6B
$429K 0.35%
2,217
+134
+6% +$25.2K
TT icon
73
Trane Technologies
TT
$105B
$423K 0.34%
1,408
-30
-2% -$8.14K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15.2B
$419K 0.34%
15,450
-618
-4% -$15.8K
QQQE icon
75
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$406K 0.33%
4,551
-254
-5% -$22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tilia Fiduciary Partners held 99 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners deployed $5.02M of net new capital in Q1 2024, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.04M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.
  • Tilia Fiduciary Partners added most to Carlisle Companies in Q1 2024, an estimated $1.33M increase.
  • Tilia Fiduciary Partners's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Tilia Fiduciary Partners fully exited Qualcomm in Q1 2024, selling an estimated $1.06M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $123M portfolio in Q1 2024.
  • Tilia Fiduciary Partners opened 4 new positions and closed 2 in Q1 2024.
  • Tilia Fiduciary Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2024, filed 12 Apr 2024.