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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$465B
$528K 0.29%
2,430
– –
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.28%
4,551
-260
-5% -$28.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.27%
2,322
+304
+15% +$67.8K
TSM icon
79
TSMC
TSM
$1.94T
$495K 0.27%
1,464
-10
-0.7% -$3.44K
DFAI
80
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$483K 0.27%
12,393
-543
-4% -$21.7K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$459K 0.25%
15,280
+1,809
+13% +$54.6K
MCD icon
82
McDonald's
MCD
$193B
$447K 0.25%
1,438
-57
-4% -$18.2K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$446K 0.24%
6,208
+480
+8% +$35.7K
TT icon
84
Trane Technologies
TT
$98.8B
$429K 0.24%
1,029
-22
-2% -$9.34K
NOC icon
85
Northrop Grumman
NOC
$76B
$428K 0.23%
627
-35
-5% -$24.2K
HON icon
86
Honeywell
HON
$76.4B
$401K 0.22%
1,773
-8
-0.4% -$1.83K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.2B
$392K 0.22%
12,647
+17
+0.1% +$541
WM icon
88
Waste Management
WM
$95B
$374K 0.21%
1,628
+82
+5% +$18.8K
SPGI icon
89
S&P Global
SPGI
$124B
$358K 0.2%
841
-20
-2% -$9.29K
AMGN icon
90
Amgen
AMGN
$209B
$353K 0.19%
1,004
-80
-7% -$28.5K
VGT icon
91
Vanguard Information Technology ETF
VGT
$133B
$338K 0.19%
3,880
-480
-11% -$44.2K
QQQE icon
92
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$330K 0.18%
3,346
+3
+0.1% +$308
SPSM icon
93
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$327K 0.18%
6,766
+137
+2% +$6.78K
CAT icon
94
Caterpillar
CAT
$361B
$323K 0.18%
455
– –
QXO
95
QXO Inc
QXO
$13.9B
$315K 0.17%
16,237
-380
-2% -$8.69K
ITW icon
96
Illinois Tool Works
ITW
$84.1B
$312K 0.17%
1,197
-4
-0.3% -$1.09K
ESE icon
97
ESCO Technologies
ESE
$7.77B
$310K 0.17%
1,100
– –
TSLA icon
98
Tesla
TSLA
$1.18T
$291K 0.16%
784
+18
+2% +$7.42K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$280K 0.15%
964
-102
-10% -$28.1K
DUK icon
100
Duke Energy
DUK
$101B
$278K 0.15%
2,126
-172
-7% -$21.5K
1 2 3
4
5

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EMB
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HWM
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Tilia Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.