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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
+1.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.55M
Cap. Flow
+$4.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
3
TSM icon
TSMC
TSM
+$214K
4
CSL icon
Carlisle Companies
CSL
+$194K
5
KMX icon
CarMax
KMX
+$188K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$256K
2
SBUX icon
Starbucks
SBUX
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$817K 0.64%
2,816
+132
+5% +$38.7K
LMT icon
52
Lockheed Martin
LMT
$140B
$817K 0.64%
1,748
+8
+0.5% +$3.7K
MA icon
53
Mastercard
MA
$490B
$805K 0.63%
1,825
+1
+0.1% +$456
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$764K 0.6%
15,749
-260
-2% -$12.5K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$739K 0.58%
6,916
-968
-12% -$103K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$713K 0.56%
13,910
+1,556
+13% +$79.2K
HD icon
57
Home Depot
HD
$342B
$688K 0.54%
1,999
-3
-0.1% -$1.02K
NVDA icon
58
NVIDIA
NVDA
$5.43T
$651K 0.51%
5,266
-384
-7% -$38.8K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$609K 0.48%
1,218
-25
-2% -$12K
PEP icon
60
PepsiCo
PEP
$189B
$562K 0.44%
3,407
-89
-3% -$15.4K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$542K 0.42%
20,854
-2,466
-11% -$63.8K
XOM icon
62
ExxonMobil
XOM
$657B
$529K 0.41%
4,592
-151
-3% -$17.6K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$128B
$528K 0.41%
9,014
+98
+1% +$5.76K
SPGI icon
64
S&P Global
SPGI
$121B
$524K 0.41%
1,174
+2
+0.2% +$858
VPU
65
Vanguard Utilities ETF
VPU
$8.48B
$492K 0.38%
3,326
-162
-5% -$24.1K
MCD icon
66
McDonald's
MCD
$195B
$488K 0.38%
1,915
+23
+1% +$6.1K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$472K 0.37%
986
-1
-0.1% -$450
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$459K 0.36%
3,141
-564
-15% -$83.9K
CB icon
69
Chubb
CB
$132B
$453K 0.35%
1,778
+80
+5% +$20.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$447K 0.35%
5,778
-75
-1% -$5.77K
TT icon
71
Trane Technologies
TT
$105B
$445K 0.35%
1,352
-56
-4% -$17.8K
NOC icon
72
Northrop Grumman
NOC
$82B
$439K 0.34%
1,006
+302
+43% +$138K
ABBV icon
73
AbbVie
ABBV
$440B
$436K 0.34%
2,543
-30
-1% -$4.97K
HON icon
74
Honeywell
HON
$74.6B
$409K 0.32%
2,035
-182
-8% -$34.6K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$403K 0.32%
3,645
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tilia Fiduciary Partners held 99 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners deployed $4.11M of net new capital in Q2 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $103K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $229K increase.
  • Tilia Fiduciary Partners's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Tilia Fiduciary Partners fully exited Abbott in Q2 2024, selling an estimated $256K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $128M portfolio in Q2 2024.
  • Tilia Fiduciary Partners opened 2 new positions and closed 2 in Q2 2024.
  • Tilia Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2024, filed 11 Jul 2024.