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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
+1.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.55M
Cap. Flow
+$4.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
3
TSM icon
TSMC
TSM
+$214K
4
CSL icon
Carlisle Companies
CSL
+$194K
5
KMX icon
CarMax
KMX
+$188K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$256K
2
SBUX icon
Starbucks
SBUX
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
$393K 0.31%
15,150
-300
-2% -$7.85K
QQQE icon
77
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$393K 0.31%
4,426
-125
-3% -$10.9K
AMGN icon
78
Amgen
AMGN
$225B
$376K 0.29%
1,205
-47
-4% -$13.8K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$369K 0.29%
4,516
– –
PG icon
80
Procter & Gamble
PG
$335B
$361K 0.28%
2,189
+1
+0% +$163
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$336K 0.26%
1,419
-7
-0.5% -$1.73K
WM icon
82
Waste Management
WM
$90.5B
$334K 0.26%
1,567
-64
-4% -$13.3K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$330K 0.26%
1,280
+30
+2% +$7.61K
AXON
84
Axon Enterprise
AXON
$48.7B
$285K 0.22%
970
-74
-7% -$22.1K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$280K 0.22%
+2,885
New +$278K
RTX icon
86
RTX Corp
RTX
$300B
$276K 0.22%
2,746
-33
-1% -$3.41K
CVX icon
87
Chevron
CVX
$386B
$275K 0.22%
1,761
-105
-6% -$16.7K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$258K 0.2%
1,415
-10
-0.7% -$1.8K
ADP icon
89
Automatic Data Processing
ADP
$107B
$246K 0.19%
1,029
-68
-6% -$16.7K
TSM icon
90
TSMC
TSM
$2.23T
$245K 0.19%
+1,409
New +$214K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$244K 0.19%
3,384
-16
-0.5% -$1.06K
CAT icon
92
Caterpillar
CAT
$393B
$240K 0.19%
721
-1
-0.1% -$347
DUK icon
93
Duke Energy
DUK
$96.3B
$221K 0.17%
2,201
+4
+0.2% +$400
NSC icon
94
Norfolk Southern
NSC
$75.3B
$219K 0.17%
1,021
-119
-10% -$27.6K
TTWO icon
95
Take-Two Interactive
TTWO
$45.4B
$218K 0.17%
1,402
+10
+0.7% +$1.52K
LIN icon
96
Linde
LIN
$221B
$205K 0.16%
467
– –
FDS icon
97
Factset
FDS
$9.89B
$202K 0.16%
494
– –
ABT icon
98
Abbott
ABT
$192B
– –
-2,250
Closed -$256K
SBUX icon
99
Starbucks
SBUX
$124B
– –
-2,269
Closed -$207K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tilia Fiduciary Partners held 99 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners deployed $4.11M of net new capital in Q2 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $103K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $229K increase.
  • Tilia Fiduciary Partners's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Tilia Fiduciary Partners fully exited Abbott in Q2 2024, selling an estimated $256K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $128M portfolio in Q2 2024.
  • Tilia Fiduciary Partners opened 2 new positions and closed 2 in Q2 2024.
  • Tilia Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2024, filed 11 Jul 2024.