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
+0.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.28M
Cap. Flow
+$4.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$508K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
5
QXO
QXO Inc
QXO
+$255K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$237K
2
SBUX icon
Starbucks
SBUX
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$74.6B
$439K 0.3%
2,063
-19
-0.9% -$3.96K
XOM icon
77
ExxonMobil
XOM
$657B
$432K 0.29%
4,012
-330
-8% -$38.6K
NOC icon
78
Northrop Grumman
NOC
$82B
$415K 0.28%
884
-71
-7% -$35.7K
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.2B
$414K 0.28%
16,029
-759
-5% -$19.9K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$414K 0.28%
14,925
+87
+0.6% +$2.48K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$401K 0.27%
3,645
– –
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$396K 0.27%
4,416
+139
+3% +$12.8K
APD icon
83
Air Products & Chemicals
APD
$67.7B
$392K 0.27%
1,352
+12
+0.9% +$3.77K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$371K 0.25%
634
+41
+7% +$24.2K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$370K 0.25%
4,516
– –
PG icon
86
Procter & Gamble
PG
$335B
$362K 0.25%
2,158
-104
-5% -$17.7K
ITW icon
87
Illinois Tool Works
ITW
$83.3B
$351K 0.24%
1,384
+1
+0.1% +$265
RTX icon
88
RTX Corp
RTX
$300B
$341K 0.23%
2,950
+1
+0% +$121
AMGN icon
89
Amgen
AMGN
$225B
$325K 0.22%
1,246
+2
+0.2% +$593
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$318K 0.22%
1,624
-141
-8% -$28.2K
WM icon
91
Waste Management
WM
$90.5B
$315K 0.21%
1,560
-34
-2% -$7.3K
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$312K 0.21%
4,008
-544
-12% -$41.8K
TSM icon
93
TSMC
TSM
$2.23T
$301K 0.21%
1,526
-10
-0.7% -$1.94K
ADP icon
94
Automatic Data Processing
ADP
$107B
$299K 0.2%
1,020
+1
+0.1% +$296
CVX icon
95
Chevron
CVX
$386B
$267K 0.18%
1,845
-50
-3% -$7.65K
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$261K 0.18%
1,419
+26
+2% +$4.51K
CAT icon
97
Caterpillar
CAT
$393B
$258K 0.18%
711
– –
QXO
98
QXO Inc
QXO
$16.2B
$257K 0.18%
+16,181
New +$255K
DUK icon
99
Duke Energy
DUK
$96.3B
$254K 0.17%
2,361
+4
+0.2% +$453
NSC icon
100
Norfolk Southern
NSC
$75.3B
$244K 0.17%
1,040
+1
+0.1% +$254
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 Q4 2024 Portfolio in Review

As of Q4 2024, Tilia Fiduciary Partners held 111 positions worth $147M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners's Q4 2024 filing shows 7 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K. The largest sale was Linde, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $306K increase.
  • Tilia Fiduciary Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $198K.
  • Tilia Fiduciary Partners fully exited Linde in Q4 2024, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $147M portfolio in Q4 2024.
  • Tilia Fiduciary Partners opened 7 new positions and closed 5 in Q4 2024.
  • Tilia Fiduciary Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2024, filed 10 Jan 2025.