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
-1.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$8.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.35M
2
UNP icon
Union Pacific
UNP
+$2.28M
3
TNET icon
TriNet
TNET
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$478K 0.32%
3,185
-62
-2% -$9.23K
AXON
77
Axon Enterprise
AXON
$48.7B
$452K 0.3%
860
-70
-8% -$41K
TT icon
78
Trane Technologies
TT
$105B
$445K 0.3%
1,320
-22
-2% -$7.95K
NOC icon
79
Northrop Grumman
NOC
$82B
$432K 0.29%
844
-40
-5% -$19.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$411K 0.27%
735
+101
+16% +$59.4K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$404K 0.27%
1,369
+17
+1% +$5.24K
HON icon
82
Honeywell
HON
$74.6B
$400K 0.27%
2,006
-57
-3% -$11.5K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.2B
$400K 0.27%
15,272
+347
+2% +$9.66K
RTX icon
84
RTX Corp
RTX
$300B
$384K 0.26%
2,899
-51
-2% -$6.47K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$378K 0.25%
4,339
-77
-2% -$7.09K
AMGN icon
86
Amgen
AMGN
$225B
$365K 0.24%
1,171
-75
-6% -$22.1K
WM icon
87
Waste Management
WM
$90.5B
$360K 0.24%
1,555
-5
-0.3% -$1.11K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$360K 0.24%
13,382
-2,647
-17% -$69.6K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$355K 0.24%
1,832
+208
+13% +$41.4K
PG icon
90
Procter & Gamble
PG
$335B
$351K 0.23%
2,058
-100
-5% -$16.7K
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$343K 0.23%
1,384
– –
CVX icon
92
Chevron
CVX
$386B
$309K 0.21%
1,847
+2
+0.1% +$313
ADP icon
93
Automatic Data Processing
ADP
$107B
$295K 0.2%
964
-56
-5% -$16.9K
DUK icon
94
Duke Energy
DUK
$96.3B
$288K 0.19%
2,365
+4
+0.2% +$456
TTWO icon
95
Take-Two Interactive
TTWO
$45.4B
$284K 0.19%
1,372
-47
-3% -$9.39K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$263K 0.18%
3,880
-128
-3% -$9.64K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$260K 0.17%
4,024
+740
+23% +$49.7K
ABT icon
98
Abbott
ABT
$192B
$260K 0.17%
1,958
-7
-0.4% -$891
TSM icon
99
TSMC
TSM
$2.23T
$258K 0.17%
1,554
+28
+2% +$5.44K
QXO
100
QXO Inc
QXO
$16.2B
$254K 0.17%
18,790
+2,609
+16% +$35.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tilia Fiduciary Partners held 122 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $8.2M of net new capital in Q1 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was BJs Wholesale Club: 24,681 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.38M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2025 buy was BJs Wholesale Club: 24,681 shares worth $2.82M.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q1 2025, an estimated $234K increase.
  • Tilia Fiduciary Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $1.38M.
  • Tilia Fiduciary Partners fully exited CarMax in Q1 2025, selling an estimated $2.35M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $150M portfolio in Q1 2025.
  • Tilia Fiduciary Partners opened 16 new positions and closed 9 in Q1 2025.
  • Tilia Fiduciary Partners's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.