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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
-1.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$8.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.35M
2
UNP icon
Union Pacific
UNP
+$2.28M
3
TNET icon
TriNet
TNET
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$953K 0.64%
1,739
-28
-2% -$15.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$942K 0.63%
5,435
-48
-0.9% -$8.54K
SHW icon
53
Sherwin-Williams
SHW
$87.4B
$918K 0.61%
2,629
-288
-10% -$101K
EMR icon
54
Emerson Electric
EMR
$91.4B
$911K 0.61%
+8,312
New +$1M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$898K 0.6%
17,102
+420
+3% +$21.8K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$896K 0.6%
17,964
+2,340
+15% +$115K
LLY icon
57
Eli Lilly
LLY
$1.09T
$831K 0.55%
1,006
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.53%
1
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$792K 0.53%
1,542
-5
-0.3% -$2.7K
GD icon
60
General Dynamics
GD
$107B
$791K 0.53%
2,903
-308
-10% -$80.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$759K 0.51%
2,760
+158
+6% +$45.9K
BOOT icon
62
Boot Barn
BOOT
$4.87B
$753K 0.5%
7,007
-2,791
-28% -$373K
LMT icon
63
Lockheed Martin
LMT
$140B
$729K 0.49%
1,633
-138
-8% -$63.5K
HD icon
64
Home Depot
HD
$342B
$726K 0.48%
1,980
-177
-8% -$69K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.7B
$688K 0.46%
6,197
-223
-3% -$24.2K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$665K 0.44%
11,395
+66
+0.6% +$4.1K
CB icon
67
Chubb
CB
$132B
$642K 0.43%
2,125
-18
-0.8% -$5K
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$638K 0.43%
1,361
+296
+28% +$150K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$606K 0.4%
7,678
+531
+7% +$41.6K
MCD icon
70
McDonald's
MCD
$195B
$601K 0.4%
1,923
-21
-1% -$6.28K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$592K 0.39%
5,464
+60
+1% +$7.61K
ABBV icon
72
AbbVie
ABBV
$440B
$553K 0.37%
2,639
-4
-0.2% -$778
SPGI icon
73
S&P Global
SPGI
$121B
$536K 0.36%
1,055
-101
-9% -$51.6K
JNJ icon
74
Johnson & Johnson
JNJ
$629B
$506K 0.34%
3,052
-103
-3% -$16.1K
XOM icon
75
ExxonMobil
XOM
$657B
$489K 0.33%
4,114
+102
+3% +$11.3K
1 2
3
4 5

Similar funds

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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
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Tilia Fiduciary Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Tilia Fiduciary Partners held 122 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $8.2M of net new capital in Q1 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was BJs Wholesale Club: 24,681 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.38M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2025 buy was BJs Wholesale Club: 24,681 shares worth $2.82M.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q1 2025, an estimated $234K increase.
  • Tilia Fiduciary Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $1.38M.
  • Tilia Fiduciary Partners fully exited CarMax in Q1 2025, selling an estimated $2.35M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $150M portfolio in Q1 2025.
  • Tilia Fiduciary Partners opened 16 new positions and closed 9 in Q1 2025.
  • Tilia Fiduciary Partners's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.