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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
-2.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
27.64%
Holding
533
New
1
Increased
60
Reduced
29
Closed
440

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$304K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$307K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$290K
3
CRM icon
Salesforce
CRM
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$326K 0.34%
2,324
-384
-14% -$55.3K
CB icon
77
Chubb
CB
$132B
$324K 0.34%
1,558
+221
+17% +$44.7K
PG icon
78
Procter & Gamble
PG
$335B
$323K 0.34%
2,216
+186
+9% +$28.4K
TT icon
79
Trane Technologies
TT
$105B
$315K 0.33%
1,551
-21
-1% -$4.21K
WM icon
80
Waste Management
WM
$90.5B
$313K 0.33%
2,052
+187
+10% +$30.3K
PSN icon
81
Parsons
PSN
$5.16B
$313K 0.33%
+5,751
New +$304K
NOC icon
82
Northrop Grumman
NOC
$82B
$310K 0.32%
704
-3
-0.4% -$1.32K
ABT icon
83
Abbott
ABT
$192B
$299K 0.31%
3,091
-23
-0.7% -$2.42K
ADP icon
84
Automatic Data Processing
ADP
$107B
$294K 0.31%
1,220
-3
-0.2% -$731
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.31%
6,022
+5,751
+2,122% +$286K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$244K 0.25%
681
-7
-1% -$2.6K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$240K 0.25%
1,219
-51
-4% -$11K
DUK icon
88
Duke Energy
DUK
$96.3B
$240K 0.25%
2,716
-628
-19% -$57.6K
SBUX icon
89
Starbucks
SBUX
$124B
$240K 0.25%
2,624
+227
+9% +$22.3K
NVDA icon
90
NVIDIA
NVDA
$5.43T
$232K 0.24%
5,340
-90
-2% -$4.03K
FDS icon
91
Factset
FDS
$9.89B
$223K 0.23%
511
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$215K 0.22%
1,381
+29
+2% +$4.7K
CAT icon
93
Caterpillar
CAT
$393B
$207K 0.22%
758
-31
-4% -$8.41K
ABNB icon
94
Airbnb
ABNB
$108B
– –
-52
Closed -$6.66K
ACM icon
95
Aecom
ACM
$7.86B
– –
-300
Closed -$25.4K
ACN icon
96
Accenture
ACN
$110B
– –
-403
Closed -$124K
ADBE icon
97
Adobe
ADBE
$103B
– –
-35
Closed -$17.1K
ADI icon
98
Analog Devices
ADI
$187B
– –
-756
Closed -$147K
ADM icon
99
Archer Daniels Midland
ADM
$38.4B
– –
-128
Closed -$9.66K
AEP icon
100
American Electric Power
AEP
$67.9B
– –
-387
Closed -$32.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tilia Fiduciary Partners held 533 positions worth $96M, down 14% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners withdrew a net $13.1M in Q3 2023, closing 440 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tilia Fiduciary Partners opened a new position in Parsons worth $313K.

  • Tilia Fiduciary Partners's largest Q3 2023 buy was Parsons: 5,751 shares worth $313K.
  • Tilia Fiduciary Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $286K increase.
  • Tilia Fiduciary Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $307K.
  • Tilia Fiduciary Partners fully exited Salesforce in Q3 2023, selling an estimated $231K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $96M portfolio in Q3 2023.
  • Tilia Fiduciary Partners opened 1 new position and closed 440 in Q3 2023.
  • Tilia Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $96M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.