We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.8M
Cap. Flow
+$5.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.33M
2
MCK icon
McKesson
MCK
+$1.3M
3
KMX icon
CarMax
KMX
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
TYL icon
Tyler Technologies
TYL
+$659K
4
AAPL icon
Apple
AAPL
+$473K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$403K 0.33%
+3,645
New +$402K
ITW icon
77
Illinois Tool Works
ITW
$83.3B
$383K 0.31%
1,426
-19
-1% -$4.93K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.3%
+4,516
New +$370K
AMGN icon
79
Amgen
AMGN
$225B
$356K 0.29%
1,252
+2
+0.2% +$585
PG icon
80
Procter & Gamble
PG
$335B
$355K 0.29%
2,188
-90
-4% -$14.1K
WM icon
81
Waste Management
WM
$90.5B
$348K 0.28%
1,631
-33
-2% -$6.49K
NOC icon
82
Northrop Grumman
NOC
$82B
$337K 0.27%
704
-23
-3% -$10.6K
AXON
83
Axon Enterprise
AXON
$48.7B
$327K 0.26%
1,044
-431
-29% -$120K
APD icon
84
Air Products & Chemicals
APD
$67.7B
$303K 0.25%
1,250
+61
+5% +$14.9K
CVX icon
85
Chevron
CVX
$386B
$294K 0.24%
1,866
-33
-2% -$4.98K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$290K 0.24%
1,140
+1
+0.1% +$247
ADP icon
87
Automatic Data Processing
ADP
$107B
$274K 0.22%
1,097
– –
RTX icon
88
RTX Corp
RTX
$300B
$271K 0.22%
2,779
-11,508
-81% -$1.04M
CAT icon
89
Caterpillar
CAT
$393B
$265K 0.21%
722
-4
-0.6% -$1.28K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$260K 0.21%
1,425
+27
+2% +$4.74K
ABT icon
91
Abbott
ABT
$192B
$256K 0.21%
2,250
-31
-1% -$3.55K
FDS icon
92
Factset
FDS
$9.89B
$224K 0.18%
494
+6
+1% +$2.8K
VGT icon
93
Vanguard Information Technology ETF
VGT
$149B
$223K 0.18%
+3,400
New +$216K
LIN icon
94
Linde
LIN
$221B
$217K 0.18%
+467
New +$202K
DUK icon
95
Duke Energy
DUK
$96.3B
$213K 0.17%
2,197
-357
-14% -$33.9K
SBUX icon
96
Starbucks
SBUX
$124B
$207K 0.17%
2,269
+14
+0.6% +$1.3K
TTWO icon
97
Take-Two Interactive
TTWO
$45.4B
$207K 0.17%
1,392
-246
-15% -$38.2K
QCOM icon
98
Qualcomm
QCOM
$171B
– –
-7,344
Closed -$1.06M
TYL icon
99
Tyler Technologies
TYL
$13B
– –
-1,577
Closed -$659K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Tilia Fiduciary Partners held 99 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners deployed $5.02M of net new capital in Q1 2024, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.04M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.
  • Tilia Fiduciary Partners added most to Carlisle Companies in Q1 2024, an estimated $1.33M increase.
  • Tilia Fiduciary Partners's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Tilia Fiduciary Partners fully exited Qualcomm in Q1 2024, selling an estimated $1.06M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $123M portfolio in Q1 2024.
  • Tilia Fiduciary Partners opened 4 new positions and closed 2 in Q1 2024.
  • Tilia Fiduciary Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2024, filed 12 Apr 2024.