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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
+8.17%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
-$301K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.63%
Holding
553
New
37
Increased
131
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$750K
2
BOOT icon
Boot Barn
BOOT
+$680K
3
UNP icon
Union Pacific
UNP
+$502K
4
DOV icon
Dover
DOV
+$495K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
CRM icon
Salesforce
CRM
+$707K
3
DIS icon
Walt Disney
DIS
+$625K
4
LDOS icon
Leidos
LDOS
+$550K
5
NSC icon
Norfolk Southern
NSC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.97%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$160K 0.14%
4,684
-175
-4% -$5.54K
HSY icon
102
Hershey
HSY
$37B
$160K 0.14%
639
– –
MRK icon
103
Merck
MRK
$328B
$155K 0.14%
1,342
-21
-2% -$2.38K
BF.B icon
104
Brown-Forman Class B
BF.B
$12.8B
$153K 0.14%
2,291
– –
TRV icon
105
Travelers Companies
TRV
$77.2B
$149K 0.13%
858
+2
+0.2% +$353
CLX icon
106
Clorox
CLX
$12.8B
$148K 0.13%
929
+2
+0.2% +$323
ADI icon
107
Analog Devices
ADI
$187B
$147K 0.13%
756
– –
SYY icon
108
Sysco
SYY
$40.5B
$147K 0.13%
1,980
– –
TSM icon
109
TSMC
TSM
$2.23T
$137K 0.12%
1,357
+9
+0.7% +$838
DOW icon
110
Dow Inc
DOW
$22.1B
$136K 0.12%
2,559
+311
+14% +$16.5K
FE icon
111
FirstEnergy
FE
$27.2B
$134K 0.12%
3,434
-366
-10% -$14.4K
EMR icon
112
Emerson Electric
EMR
$91.4B
$131K 0.12%
1,449
-148
-9% -$12.5K
GNRC icon
113
Generac Holdings
GNRC
$13.1B
$129K 0.11%
862
+171
+25% +$19.5K
PAYX icon
114
Paychex
PAYX
$42.8B
$128K 0.11%
1,145
– –
TSLA icon
115
Tesla
TSLA
$1.29T
$128K 0.11%
488
+20
+4% +$4K
AMT icon
116
American Tower
AMT
$79.4B
$127K 0.11%
654
-141
-18% -$27.6K
ACN icon
117
Accenture
ACN
$110B
$124K 0.11%
403
-46
-10% -$13.4K
TJX icon
118
TJX Companies
TJX
$169B
$123K 0.11%
1,452
+2
+0.1% +$158
SCHF icon
119
Schwab International Equity ETF
SCHF
$69.1B
$122K 0.11%
6,848
-1,998
-23% -$35.5K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$121K 0.11%
273
+19
+7% +$7.97K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.5B
$115K 0.1%
1,800
-135
-7% -$8.24K
GIS icon
122
General Mills
GIS
$20.4B
$114K 0.1%
1,485
– –
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$114K 0.1%
237
-36
-13% -$16.4K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$111K 0.1%
1,150
– –
SCHW
125
Charles Schwab
SCHW
$189B
$111K 0.1%
1,955
+58
+3% +$3.04K
3 4
5
6 7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Tilia Fiduciary Partners held 553 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tilia Fiduciary Partners's Q2 2023 filing shows 37 new, 131 increased, 120 reduced and 21 closed positions. Its largest new stake was Williams-Sonoma: 12,588 shares worth $788K. The largest sale was Automatic Data Processing, an estimated $715K.

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

  • Tilia Fiduciary Partners's largest Q2 2023 buy was Williams-Sonoma: 12,588 shares worth $788K.
  • Tilia Fiduciary Partners added most to Union Pacific in Q2 2023, an estimated $502K increase.
  • Tilia Fiduciary Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Tilia Fiduciary Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $47.3K.
  • Tilia Fiduciary Partners's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • Tilia Fiduciary Partners opened 37 new positions and closed 21 in Q2 2023.
  • Tilia Fiduciary Partners's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.