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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
+6.98%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.4M
Cap. Flow
+$7.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.4M
2
ICFI icon
ICF International
ICFI
+$2.18M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.9M
2
LYV icon
Live Nation Entertainment
LYV
+$1.69M
3
NTR icon
Nutrien
NTR
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$107B
$915K 0.63%
3,028
+212
+8% +$62.3K
HD icon
52
Home Depot
HD
$342B
$896K 0.62%
2,211
+212
+11% +$77.3K
MA icon
53
Mastercard
MA
$490B
$892K 0.62%
1,806
-19
-1% -$8.84K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$846K 0.59%
15,753
+1,843
+13% +$97.2K
TROW icon
55
T. Rowe Price
TROW
$23.8B
$827K 0.57%
7,591
-820
-10% -$90K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.7B
$737K 0.51%
6,676
-240
-3% -$26.1K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$128B
$728K 0.5%
11,688
+2,674
+30% +$161K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.48%
+1
New +$664K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$672K 0.47%
5,532
+266
+5% +$31.4K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$644K 0.45%
1,221
+3
+0.2% +$1.52K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$630K 0.44%
12,786
-2,963
-19% -$144K
SPGI icon
62
S&P Global
SPGI
$121B
$606K 0.42%
1,173
-1
-0.1% -$495
MCD icon
63
McDonald's
MCD
$195B
$591K 0.41%
1,942
+27
+1% +$7.44K
PEP icon
64
PepsiCo
PEP
$189B
$579K 0.4%
3,405
-2
-0.1% -$344
CB icon
65
Chubb
CB
$132B
$549K 0.38%
1,904
+126
+7% +$34.5K
ABBV icon
66
AbbVie
ABBV
$440B
$527K 0.37%
2,670
+127
+5% +$23.7K
JNJ icon
67
Johnson & Johnson
JNJ
$629B
$523K 0.36%
3,230
+89
+3% +$14.2K
TT icon
68
Trane Technologies
TT
$105B
$521K 0.36%
1,340
-12
-0.9% -$4.16K
XOM icon
69
ExxonMobil
XOM
$657B
$509K 0.35%
4,342
-250
-5% -$28.9K
NOC icon
70
Northrop Grumman
NOC
$82B
$504K 0.35%
955
-51
-5% -$25K
VPU
71
Vanguard Utilities ETF
VPU
$8.48B
$481K 0.33%
2,763
-563
-17% -$90.5K
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$481K 0.33%
984
-2
-0.2% -$946
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$469K 0.32%
5,900
+122
+2% +$9.57K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.2B
$450K 0.31%
16,788
-4,066
-19% -$107K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.2B
$411K 0.28%
14,838
-312
-2% -$8.3K
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 2024 Portfolio in Review

As of Q3 2024, Tilia Fiduciary Partners held 108 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $7.98M of net new capital in Q3 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was lululemon athletica: 9,056 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $144K trimmed.

  • Tilia Fiduciary Partners's largest Q3 2024 buy was lululemon athletica: 9,056 shares worth $2.46M.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.65M increase.
  • Tilia Fiduciary Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $144K.
  • Tilia Fiduciary Partners fully exited Charles River Laboratories in Q3 2024, selling an estimated $1.9M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $144M portfolio in Q3 2024.
  • Tilia Fiduciary Partners opened 11 new positions and closed 4 in Q3 2024.
  • Tilia Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.