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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
+8.17%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
-$301K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.63%
Holding
553
New
37
Increased
131
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$750K
2
BOOT icon
Boot Barn
BOOT
+$680K
3
UNP icon
Union Pacific
UNP
+$502K
4
DOV icon
Dover
DOV
+$495K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
CRM icon
Salesforce
CRM
+$707K
3
DIS icon
Walt Disney
DIS
+$625K
4
LDOS icon
Leidos
LDOS
+$550K
5
NSC icon
Norfolk Southern
NSC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.97%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.5B
$323K 0.29%
1,865
-151
-7% -$25K
NOC icon
77
Northrop Grumman
NOC
$82B
$322K 0.29%
707
-50
-7% -$22.7K
PG icon
78
Procter & Gamble
PG
$335B
$308K 0.28%
2,030
+1
+0% +$151
CVX icon
79
Chevron
CVX
$386B
$304K 0.27%
1,932
-28
-1% -$4.49K
TT icon
80
Trane Technologies
TT
$105B
$301K 0.27%
1,572
+39
+3% +$6.92K
DUK icon
81
Duke Energy
DUK
$96.3B
$300K 0.27%
3,344
-191
-5% -$18K
NSC icon
82
Norfolk Southern
NSC
$75.3B
$288K 0.26%
1,270
-2,453
-66% -$521K
ADP icon
83
Automatic Data Processing
ADP
$107B
$269K 0.24%
1,223
-3,314
-73% -$715K
CB icon
84
Chubb
CB
$132B
$257K 0.23%
1,337
+338
+34% +$66.2K
AMGN icon
85
Amgen
AMGN
$225B
$256K 0.23%
1,152
-28
-2% -$6.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$254K 0.23%
688
-11
-2% -$3.7K
SBUX icon
87
Starbucks
SBUX
$124B
$237K 0.21%
2,397
-41
-2% -$4.25K
CRM icon
88
Salesforce
CRM
$158B
$231K 0.21%
1,092
-3,461
-76% -$707K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$230K 0.21%
5,430
-510
-9% -$16.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$220K 0.2%
1,352
+33
+3% +$5.17K
NKE icon
91
Nike
NKE
$60.1B
$215K 0.19%
1,952
-2,123
-52% -$248K
FDS icon
92
Factset
FDS
$9.89B
$205K 0.18%
511
– –
DIS icon
93
Walt Disney
DIS
$178B
$200K 0.18%
2,236
-6,597
-75% -$625K
LDOS icon
94
Leidos
LDOS
$17.6B
$195K 0.17%
2,202
-6,461
-75% -$550K
CAT icon
95
Caterpillar
CAT
$393B
$194K 0.17%
789
-422
-35% -$94.1K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$182K 0.16%
3,288
– –
LIN icon
97
Linde
LIN
$221B
$178K 0.16%
467
-22
-4% -$8.03K
BAC icon
98
Bank of America
BAC
$453B
$176K 0.16%
6,149
-11,897
-66% -$339K
KO icon
99
Coca-Cola
KO
$373B
$160K 0.14%
2,661
-384
-13% -$23.9K
PFE icon
100
Pfizer
PFE
$150B
$160K 0.14%
4,360
+1,675
+62% +$65.2K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Tilia Fiduciary Partners held 553 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tilia Fiduciary Partners's Q2 2023 filing shows 37 new, 131 increased, 120 reduced and 21 closed positions. Its largest new stake was Williams-Sonoma: 12,588 shares worth $788K. The largest sale was Automatic Data Processing, an estimated $715K.

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

  • Tilia Fiduciary Partners's largest Q2 2023 buy was Williams-Sonoma: 12,588 shares worth $788K.
  • Tilia Fiduciary Partners added most to Union Pacific in Q2 2023, an estimated $502K increase.
  • Tilia Fiduciary Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Tilia Fiduciary Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $47.3K.
  • Tilia Fiduciary Partners's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • Tilia Fiduciary Partners opened 37 new positions and closed 21 in Q2 2023.
  • Tilia Fiduciary Partners's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.