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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
+6.63%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
+$74.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.09%
Holding
121
New
6
Increased
25
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.75M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
WSM icon
Williams-Sonoma
WSM
+$475K
3
DOV icon
Dover
DOV
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$300B
$464K 0.27%
2,775
-125
-4% -$19.4K
TT icon
77
Trane Technologies
TT
$105B
$451K 0.26%
1,070
-281
-21% -$120K
SPGI icon
78
S&P Global
SPGI
$121B
$436K 0.25%
897
-170
-16% -$91K
TSM icon
79
TSMC
TSM
$2.23T
$425K 0.25%
1,523
-61
-4% -$14.9K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$416K 0.24%
+5,830
New +$402K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$409K 0.24%
+12,069
New +$406K
NOC icon
82
Northrop Grumman
NOC
$82B
$409K 0.24%
671
-180
-21% -$102K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$400K 0.23%
601
-143
-19% -$91.7K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.2B
$388K 0.22%
13,094
-2,116
-14% -$61.6K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$381K 0.22%
3,747
-567
-13% -$56.1K
HON icon
86
Honeywell
HON
$74.6B
$377K 0.22%
1,901
-95
-5% -$19.8K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.22%
1,735
-190
-10% -$39.9K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$366K 0.21%
4,980
+640
+15% +$46K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$362K 0.21%
3,880
– –
WM icon
90
Waste Management
WM
$90.5B
$341K 0.2%
1,546
-9
-0.6% -$2.03K
XOM icon
91
ExxonMobil
XOM
$657B
$341K 0.2%
3,026
-1,141
-27% -$127K
QXO
92
QXO Inc
QXO
$16.2B
$340K 0.2%
17,840
-1,120
-6% -$23.2K
PEP icon
93
PepsiCo
PEP
$189B
$332K 0.19%
2,362
-741
-24% -$106K
ITW icon
94
Illinois Tool Works
ITW
$83.3B
$320K 0.18%
1,225
-160
-12% -$41.7K
AMGN icon
95
Amgen
AMGN
$225B
$314K 0.18%
1,113
-61
-5% -$17.7K
APD icon
96
Air Products & Chemicals
APD
$67.7B
$303K 0.18%
1,112
-259
-19% -$75K
NSC icon
97
Norfolk Southern
NSC
$75.3B
$300K 0.17%
997
-38
-4% -$10.6K
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
$295K 0.17%
4,544
+104
+2% +$6.76K
TTWO icon
99
Take-Two Interactive
TTWO
$45.4B
$295K 0.17%
1,140
-173
-13% -$40.9K
DUK icon
100
Duke Energy
DUK
$96.3B
$284K 0.16%
2,297
-72
-3% -$8.74K
1 2 3
4
5

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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Tilia Fiduciary Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Tilia Fiduciary Partners held 121 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tilia Fiduciary Partners's Q3 2025 filing shows 6 new, 25 increased, 79 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K. The largest sale was Apple, an estimated $516K.

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

  • Tilia Fiduciary Partners's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $4.75M increase.
  • Tilia Fiduciary Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $516K.
  • Tilia Fiduciary Partners fully exited Dimensional US Small Cap ETF in Q3 2025, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 30% of its $173M portfolio in Q3 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 7 in Q3 2025.
  • Tilia Fiduciary Partners's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.