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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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$309B
$272K 0.15%
1,648
+330
+25% +$57.3K
CVX icon
102
Chevron
CVX
$382B
$257K 0.14%
+1,240
New +$226K
AXON
103
Axon Enterprise
AXON
$42.8B
$257K 0.14%
604
-52
-8% -$27K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249K 0.14%
952
+103
+12% +$27.9K
PG icon
105
Procter & Gamble
PG
$340B
$248K 0.14%
1,720
-24
-1% -$3.64K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$246K 0.13%
856
-134
-14% -$39.8K
ORCL icon
107
Oracle
ORCL
$339B
$244K 0.13%
1,656
-11,178
-87% -$1.82M
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$239K 0.13%
8,976
-376
-4% -$10K
ADI icon
109
Analog Devices
ADI
$172B
$236K 0.13%
743
– –
PEP icon
110
PepsiCo
PEP
$196B
$235K 0.13%
1,515
-156
-9% -$24.3K
LIN icon
111
Linde
LIN
$236B
$232K 0.13%
+467
New +$220K
TJX icon
112
TJX Companies
TJX
$179B
$231K 0.13%
1,445
+1
+0.1% +$156
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$227K 0.12%
6,479
-474
-7% -$16.8K
PWR icon
114
Quanta Services
PWR
$84.2B
$225K 0.12%
+410
New +$211K
TTWO icon
115
Take-Two Interactive
TTWO
$46.1B
$215K 0.12%
1,090
– –
ABT icon
116
Abbott
ABT
$187B
– –
-1,902
Closed -$238K
ADP icon
117
Automatic Data Processing
ADP
$109B
– –
-915
Closed -$235K
AVGO icon
118
Broadcom
AVGO
$1.76T
– –
-655
Closed -$227K
CP icon
119
Canadian Pacific Kansas City
CP
$81B
– –
-28,870
Closed -$2.13M
IWY icon
120
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-767
Closed -$212K
PANW icon
121
Palo Alto Networks
PANW
$256B
– –
-12,840
Closed -$2.37M
1 2 3 4
5

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AFS
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CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 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

Tilia Fiduciary Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.