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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
+6.98%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.4M
Cap. Flow
+$7.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.4M
2
ICFI icon
ICF International
ICFI
+$2.18M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.9M
2
LYV icon
Live Nation Entertainment
LYV
+$1.69M
3
NTR icon
Nutrien
NTR
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.14%
+361
New +$201K
MRK icon
102
Merck
MRK
$328B
$202K 0.14%
+1,780
New +$211K
TRV icon
103
Travelers Companies
TRV
$77.2B
$202K 0.14%
+861
New +$190K
KO icon
104
Coca-Cola
KO
$373B
$201K 0.14%
+2,802
New +$192K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,885
Closed -$280K
CRL icon
106
Charles River Laboratories
CRL
$13.6B
– –
-9,189
Closed -$1.9M
LYV icon
107
Live Nation Entertainment
LYV
$43.2B
– –
-18,075
Closed -$1.69M
NTR icon
108
Nutrien
NTR
$32.1B
– –
-27,127
Closed -$1.38M
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
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
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MCM
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Tilia Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tilia Fiduciary Partners held 108 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $7.98M of net new capital in Q3 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was lululemon athletica: 9,056 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $144K trimmed.

  • Tilia Fiduciary Partners's largest Q3 2024 buy was lululemon athletica: 9,056 shares worth $2.46M.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.65M increase.
  • Tilia Fiduciary Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $144K.
  • Tilia Fiduciary Partners fully exited Charles River Laboratories in Q3 2024, selling an estimated $1.9M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $144M portfolio in Q3 2024.
  • Tilia Fiduciary Partners opened 11 new positions and closed 4 in Q3 2024.
  • Tilia Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.