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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
-2.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
27.64%
Holding
533
New
1
Increased
60
Reduced
29
Closed
440

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$304K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$307K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$290K
3
CRM icon
Salesforce
CRM
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12B
– –
-144
Closed -$17.1K
AFL icon
102
Aflac
AFL
$60.5B
– –
-372
Closed -$26K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-86
Closed -$8.41K
AGIO icon
104
Agios Pharmaceuticals
AGIO
$2.04B
– –
-38
Closed -$1.08K
ALC icon
105
Alcon
ALC
$35.6B
– –
-33
Closed -$2.71K
ALK icon
106
Alaska Air
ALK
$5.29B
– –
-182
Closed -$9.68K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$30B
– –
-21
Closed -$3.99K
AMAT icon
108
Applied Materials
AMAT
$435B
– –
-491
Closed -$71K
AMC icon
109
AMC Entertainment Holdings
AMC
$2.26B
– –
-84
Closed -$3.7K
AMED
110
DELISTED
Amedisys
AMED
– –
-204
Closed -$18.7K
AMP icon
111
Ameriprise Financial
AMP
$49.9B
– –
-241
Closed -$80.1K
AMSC icon
112
American Superconductor
AMSC
$1.56B
– –
-1,100
Closed -$6.89K
AMT icon
113
American Tower
AMT
$79.4B
– –
-654
Closed -$127K
AN icon
114
AutoNation
AN
$6.9B
– –
-331
Closed -$54.5K
AOS icon
115
A.O. Smith
AOS
$8.51B
– –
-250
Closed -$18.2K
APH icon
116
Amphenol
APH
$210B
– –
-320
Closed -$13.6K
APTV icon
117
Aptiv
APTV
$10.1B
– –
-40
Closed -$4.08K
ASGI
118
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-2,400
Closed -$42.7K
ATKR icon
119
Atkore
ATKR
$3.17B
– –
-257
Closed -$40.1K
AVAV icon
120
AeroVironment
AVAV
$9.81B
– –
-189
Closed -$19.3K
AVY icon
121
Avery Dennison
AVY
$13.7B
– –
-105
Closed -$18K
AWK icon
122
American Water Works
AWK
$26.8B
– –
-50
Closed -$7.14K
AXP icon
123
American Express
AXP
$232B
– –
-300
Closed -$52.3K
AYI icon
124
Acuity Brands
AYI
$10.8B
– –
-105
Closed -$17.1K
BA icon
125
Boeing
BA
$183B
– –
-365
Closed -$77K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tilia Fiduciary Partners held 533 positions worth $96M, down 14% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners withdrew a net $13.1M in Q3 2023, closing 440 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tilia Fiduciary Partners opened a new position in Parsons worth $313K.

  • Tilia Fiduciary Partners's largest Q3 2023 buy was Parsons: 5,751 shares worth $313K.
  • Tilia Fiduciary Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $286K increase.
  • Tilia Fiduciary Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $307K.
  • Tilia Fiduciary Partners fully exited Salesforce in Q3 2023, selling an estimated $231K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $96M portfolio in Q3 2023.
  • Tilia Fiduciary Partners opened 1 new position and closed 440 in Q3 2023.
  • Tilia Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $96M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.