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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
+9.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
2
TSLA icon
Tesla
TSLA
+$276K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
5
CTAS icon
Cintas
CTAS
+$210K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$345K
2
AAPL icon
Apple
AAPL
+$267K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.6B
$1.14M 0.7%
5,515
– –
BOOT icon
52
Boot Barn
BOOT
$4.87B
$1.05M 0.64%
6,939
-68
-1% -$9.03K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.64%
19,745
+2,643
+15% +$138K
MA icon
54
Mastercard
MA
$490B
$982K 0.6%
1,748
+9
+0.5% +$4.98K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$978K 0.6%
5,382
-53
-1% -$9.15K
SHW icon
56
Sherwin-Williams
SHW
$87.4B
$900K 0.55%
2,622
-7
-0.3% -$2.42K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$873K 0.53%
1,538
-4
-0.3% -$2.1K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$867K 0.53%
2,853
+93
+3% +$26.2K
GD icon
59
General Dynamics
GD
$107B
$841K 0.51%
2,882
-21
-0.7% -$5.78K
LLY icon
60
Eli Lilly
LLY
$1.09T
$784K 0.48%
1,006
– –
LMT icon
61
Lockheed Martin
LMT
$140B
$754K 0.46%
1,628
-5
-0.3% -$2.34K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$747K 0.46%
1,355
-6
-0.4% -$2.98K
HD icon
63
Home Depot
HD
$342B
$737K 0.45%
2,011
+31
+2% +$11.2K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$737K 0.45%
4,663
-801
-15% -$101K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.44%
1
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$713K 0.44%
11,500
+105
+0.9% +$6.16K
AXON
67
Axon Enterprise
AXON
$48.7B
$712K 0.43%
860
– –
EMR icon
68
Emerson Electric
EMR
$91.4B
$708K 0.43%
5,309
-3,003
-36% -$345K
CB icon
69
Chubb
CB
$132B
$701K 0.43%
2,420
+295
+14% +$84.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$666K 0.41%
8,377
+699
+9% +$55.1K
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.7B
$619K 0.38%
5,623
-574
-9% -$62.6K
TT icon
72
Trane Technologies
TT
$105B
$591K 0.36%
1,351
+31
+2% +$12.2K
MCD icon
73
McDonald's
MCD
$195B
$565K 0.34%
1,934
+11
+0.6% +$3.39K
SPGI icon
74
S&P Global
SPGI
$121B
$563K 0.34%
1,067
+12
+1% +$5.99K
ABBV icon
75
AbbVie
ABBV
$440B
$495K 0.3%
2,669
+30
+1% +$5.58K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tilia Fiduciary Partners held 119 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q2 2025 filing shows 6 new, 70 increased, 31 reduced and 4 closed positions. Its largest new stake was Tesla: 917 shares worth $291K. The largest sale was Emerson Electric, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2025 buy was Tesla: 917 shares worth $291K.
  • Tilia Fiduciary Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $520K increase.
  • Tilia Fiduciary Partners's biggest Q2 2025 reduction was Emerson Electric, cutting an estimated $345K.
  • Tilia Fiduciary Partners fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $251K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $164M portfolio in Q2 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 4 in Q2 2025.
  • Tilia Fiduciary Partners's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.