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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
+12.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.5M
Cap. Flow
+$117K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$831K
2
CSL icon
Carlisle Companies
CSL
+$625K
3
KMX icon
CarMax
KMX
+$583K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$295K
5
CRL icon
Charles River Laboratories
CRL
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
2
QCOM icon
Qualcomm
QCOM
+$630K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$627K
4
RTX icon
RTX Corp
RTX
+$584K
5
TYL icon
Tyler Technologies
TYL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.3B
$378K 0.35%
1,445
-44
-3% -$10.5K
CB icon
77
Chubb
CB
$132B
$376K 0.35%
1,664
+106
+7% +$23.2K
AMGN icon
78
Amgen
AMGN
$225B
$360K 0.33%
1,250
-5
-0.4% -$1.36K
TT icon
79
Trane Technologies
TT
$105B
$351K 0.33%
1,438
-113
-7% -$24.7K
NOC icon
80
Northrop Grumman
NOC
$82B
$340K 0.32%
727
+23
+3% +$10.8K
PG icon
81
Procter & Gamble
PG
$335B
$334K 0.31%
2,278
+62
+3% +$9.18K
APD icon
82
Air Products & Chemicals
APD
$67.7B
$326K 0.3%
1,189
+5
+0.4% +$1.38K
WM icon
83
Waste Management
WM
$90.5B
$298K 0.28%
1,664
-388
-19% -$65.1K
NVDA icon
84
NVIDIA
NVDA
$5.43T
$287K 0.27%
5,790
+450
+8% +$20.9K
CVX icon
85
Chevron
CVX
$386B
$283K 0.26%
1,899
-43
-2% -$6.5K
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$270K 0.25%
660
-21
-3% -$7.97K
NSC icon
87
Norfolk Southern
NSC
$75.3B
$269K 0.25%
1,139
-80
-7% -$16.8K
TTWO icon
88
Take-Two Interactive
TTWO
$45.4B
$264K 0.25%
1,638
-686
-30% -$102K
ADP icon
89
Automatic Data Processing
ADP
$107B
$256K 0.24%
1,097
-123
-10% -$28.7K
ABT icon
90
Abbott
ABT
$192B
$251K 0.23%
2,281
-810
-26% -$80.9K
DUK icon
91
Duke Energy
DUK
$96.3B
$248K 0.23%
2,554
-162
-6% -$14.7K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$238K 0.22%
1,398
+17
+1% +$2.73K
FDS icon
93
Factset
FDS
$9.89B
$233K 0.22%
488
-23
-5% -$10.3K
SBUX icon
94
Starbucks
SBUX
$124B
$216K 0.2%
2,255
-369
-14% -$35.9K
CAT icon
95
Caterpillar
CAT
$393B
$215K 0.2%
726
-32
-4% -$8.3K
PSN icon
96
Parsons
PSN
$5.16B
– –
-5,751
Closed -$313K
1 2 3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Tilia Fiduciary Partners held 96 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Tilia Fiduciary Partners opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

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

  • Tilia Fiduciary Partners's largest Q4 2023 buy was McKesson: 1,828 shares worth $846K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $295K increase.
  • Tilia Fiduciary Partners's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $898K.
  • Tilia Fiduciary Partners fully exited Parsons in Q4 2023, selling an estimated $313K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $107M portfolio in Q4 2023.
  • Tilia Fiduciary Partners opened 3 new positions and closed 1 in Q4 2023.
  • Tilia Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2023, filed 12 Jan 2024.