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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
+6.98%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.4M
Cap. Flow
+$7.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.4M
2
ICFI icon
ICF International
ICFI
+$2.18M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.9M
2
LYV icon
Live Nation Entertainment
LYV
+$1.69M
3
NTR icon
Nutrien
NTR
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$406K 0.28%
2,082
+47
+2% +$9.12K
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$403K 0.28%
3,645
– –
AMGN icon
78
Amgen
AMGN
$225B
$401K 0.28%
1,244
+39
+3% +$12.8K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$399K 0.28%
1,340
+60
+5% +$16.4K
PG icon
80
Procter & Gamble
PG
$335B
$392K 0.27%
2,262
+73
+3% +$12.4K
QQQE icon
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$386K 0.27%
4,277
-149
-3% -$13.1K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$376K 0.26%
4,516
– –
AXON
83
Axon Enterprise
AXON
$48.7B
$374K 0.26%
936
-34
-4% -$11.7K
ITW icon
84
Illinois Tool Works
ITW
$83.3B
$363K 0.25%
1,383
-36
-3% -$8.86K
RTX icon
85
RTX Corp
RTX
$300B
$357K 0.25%
2,949
+203
+7% +$23.2K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$350K 0.24%
1,765
+350
+25% +$66.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$340K 0.24%
+593
New +$328K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$334K 0.23%
4,552
+1,168
+35% +$83K
WM icon
89
Waste Management
WM
$90.5B
$331K 0.23%
1,594
+27
+2% +$5.63K
ADP icon
90
Automatic Data Processing
ADP
$107B
$282K 0.2%
1,019
-10
-1% -$2.62K
CVX icon
91
Chevron
CVX
$386B
$279K 0.19%
1,895
+134
+8% +$19.9K
CAT icon
92
Caterpillar
CAT
$393B
$278K 0.19%
711
-10
-1% -$3.45K
DUK icon
93
Duke Energy
DUK
$96.3B
$272K 0.19%
2,357
+156
+7% +$17.4K
TSM icon
94
TSMC
TSM
$2.23T
$267K 0.18%
1,536
+127
+9% +$21.6K
NSC icon
95
Norfolk Southern
NSC
$75.3B
$258K 0.18%
1,039
+18
+2% +$4.32K
LIN icon
96
Linde
LIN
$221B
$237K 0.16%
497
+30
+6% +$13.7K
SBUX icon
97
Starbucks
SBUX
$124B
$236K 0.16%
+2,422
New +$208K
ABT icon
98
Abbott
ABT
$192B
$233K 0.16%
+2,048
New +$225K
FDS icon
99
Factset
FDS
$9.89B
$227K 0.16%
494
– –
TTWO icon
100
Take-Two Interactive
TTWO
$45.4B
$214K 0.15%
1,393
-9
-0.6% -$1.36K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q3 2024, Tilia Fiduciary Partners held 108 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $7.98M of net new capital in Q3 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was lululemon athletica: 9,056 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $144K trimmed.

  • Tilia Fiduciary Partners's largest Q3 2024 buy was lululemon athletica: 9,056 shares worth $2.46M.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.65M increase.
  • Tilia Fiduciary Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $144K.
  • Tilia Fiduciary Partners fully exited Charles River Laboratories in Q3 2024, selling an estimated $1.9M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $144M portfolio in Q3 2024.
  • Tilia Fiduciary Partners opened 11 new positions and closed 4 in Q3 2024.
  • Tilia Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.