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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
+0.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.28M
Cap. Flow
+$4.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$508K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
5
QXO
QXO Inc
QXO
+$255K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$237K
2
SBUX icon
Starbucks
SBUX
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$859K 0.59%
16,682
+929
+6% +$48.7K
GD icon
52
General Dynamics
GD
$107B
$846K 0.58%
3,211
+183
+6% +$52.7K
HD icon
53
Home Depot
HD
$342B
$839K 0.57%
2,157
-54
-2% -$22.1K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$834K 0.57%
1,547
+326
+27% +$177K
TROW icon
55
T. Rowe Price
TROW
$23.8B
$808K 0.55%
7,146
-445
-6% -$51.5K
LLY icon
56
Eli Lilly
LLY
$1.09T
$777K 0.53%
1,006
-46
-4% -$38.1K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$757K 0.52%
15,624
+2,838
+22% +$139K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$754K 0.51%
+2,602
New +$759K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$726K 0.5%
5,404
-128
-2% -$17.6K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$128B
$706K 0.48%
11,329
-359
-3% -$23K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$684K 0.47%
6,420
-256
-4% -$27.7K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.46%
1
– –
CB icon
63
Chubb
CB
$132B
$592K 0.4%
2,143
+239
+13% +$67.9K
SPGI icon
64
S&P Global
SPGI
$121B
$576K 0.39%
1,156
-17
-1% -$8.63K
MCD icon
65
McDonald's
MCD
$195B
$564K 0.38%
1,944
+2
+0.1% +$596
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$558K 0.38%
7,147
+1,247
+21% +$97.8K
AXON
67
Axon Enterprise
AXON
$48.7B
$553K 0.38%
930
-6
-0.6% -$3.26K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$545K 0.37%
1,065
+81
+8% +$41K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$507K 0.35%
+5,542
New +$508K
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$499K 0.34%
+5,030
New +$499K
TT icon
71
Trane Technologies
TT
$105B
$496K 0.34%
1,342
+2
+0.1% +$794
PEP icon
72
PepsiCo
PEP
$189B
$494K 0.34%
3,247
-158
-5% -$25.9K
ABBV icon
73
AbbVie
ABBV
$440B
$470K 0.32%
2,643
-27
-1% -$4.96K
VPU
74
Vanguard Utilities ETF
VPU
$8.48B
$465K 0.32%
2,847
+84
+3% +$14.4K
JNJ icon
75
Johnson & Johnson
JNJ
$629B
$456K 0.31%
3,155
-75
-2% -$11.6K
1 2
3
4 5

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NED
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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
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CF
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tilia Fiduciary Partners held 111 positions worth $147M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners's Q4 2024 filing shows 7 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K. The largest sale was Linde, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $306K increase.
  • Tilia Fiduciary Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $198K.
  • Tilia Fiduciary Partners fully exited Linde in Q4 2024, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $147M portfolio in Q4 2024.
  • Tilia Fiduciary Partners opened 7 new positions and closed 5 in Q4 2024.
  • Tilia Fiduciary Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2024, filed 10 Jan 2025.