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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
+9.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
2
TSLA icon
Tesla
TSLA
+$276K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
5
CTAS icon
Cintas
CTAS
+$210K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$345K
2
AAPL icon
Apple
AAPL
+$267K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$460K 0.28%
3,011
-41
-1% -$6.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$459K 0.28%
744
+9
+1% +$5.14K
XOM icon
78
ExxonMobil
XOM
$657B
$449K 0.27%
4,167
+53
+1% +$5.67K
HON icon
79
Honeywell
HON
$74.6B
$438K 0.27%
1,996
-10
-0.5% -$2.02K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.2B
$427K 0.26%
15,210
-62
-0.4% -$1.64K
NOC icon
81
Northrop Grumman
NOC
$82B
$426K 0.26%
851
+7
+0.8% +$3.44K
QQQE icon
82
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$424K 0.26%
4,314
-25
-0.6% -$2.27K
RTX icon
83
RTX Corp
RTX
$300B
$423K 0.26%
2,900
+1
+0% +$133
PEP icon
84
PepsiCo
PEP
$189B
$410K 0.25%
3,103
-82
-3% -$11K
QXO
85
QXO Inc
QXO
$16.2B
$408K 0.25%
18,960
+170
+0.9% +$2.79K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$115B
$394K 0.24%
1,925
+93
+5% +$18K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$387K 0.24%
1,371
+2
+0.1% +$547
DFAI
88
Dimensional International Core Equity Market ETF
DFAI
$18B
$374K 0.23%
10,831
+4,348
+67% +$142K
TSM icon
89
TSMC
TSM
$2.23T
$359K 0.22%
1,584
+30
+2% +$5.56K
WM icon
90
Waste Management
WM
$90.5B
$356K 0.22%
1,555
– –
ITW icon
91
Illinois Tool Works
ITW
$83.3B
$342K 0.21%
1,385
+1
+0.1% +$242
PG icon
92
Procter & Gamble
PG
$335B
$328K 0.2%
2,059
+1
+0% +$163
AMGN icon
93
Amgen
AMGN
$225B
$328K 0.2%
1,174
+3
+0.3% +$850
SCHP icon
94
Schwab US TIPS ETF
SCHP
$16.2B
$323K 0.2%
12,116
-1,266
-9% -$33.5K
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$322K 0.2%
3,880
– –
TTWO icon
96
Take-Two Interactive
TTWO
$45.4B
$319K 0.19%
1,313
-59
-4% -$13.3K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$304K 0.19%
4,340
+316
+8% +$20.7K
ADP icon
98
Automatic Data Processing
ADP
$107B
$297K 0.18%
965
+1
+0.1% +$307
TSLA icon
99
Tesla
TSLA
$1.29T
$291K 0.18%
+917
New +$276K
DUK icon
100
Duke Energy
DUK
$96.3B
$280K 0.17%
2,369
+4
+0.2% +$472
1 2 3
4
5

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tilia Fiduciary Partners held 119 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q2 2025 filing shows 6 new, 70 increased, 31 reduced and 4 closed positions. Its largest new stake was Tesla: 917 shares worth $291K. The largest sale was Emerson Electric, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2025 buy was Tesla: 917 shares worth $291K.
  • Tilia Fiduciary Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $520K increase.
  • Tilia Fiduciary Partners's biggest Q2 2025 reduction was Emerson Electric, cutting an estimated $345K.
  • Tilia Fiduciary Partners fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $251K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $164M portfolio in Q2 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 4 in Q2 2025.
  • Tilia Fiduciary Partners's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.