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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
+0.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.28M
Cap. Flow
+$4.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$508K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
5
QXO
QXO Inc
QXO
+$255K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$237K
2
SBUX icon
Starbucks
SBUX
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.89B
$237K 0.16%
494
– –
ABT icon
102
Abbott
ABT
$192B
$222K 0.15%
1,965
-83
-4% -$9.59K
TSLA icon
103
Tesla
TSLA
$1.29T
$219K 0.15%
+543
New +$175K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$217K 0.15%
+3,284
New +$223K
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.8B
$212K 0.14%
+3,252
New +$218K
TRV icon
106
Travelers Companies
TRV
$77.2B
$202K 0.14%
838
-23
-3% -$5.74K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
– –
-361
Closed -$208K
KO icon
108
Coca-Cola
KO
$373B
– –
-2,802
Closed -$201K
LIN icon
109
Linde
LIN
$221B
– –
-497
Closed -$237K
MRK icon
110
Merck
MRK
$328B
– –
-1,780
Closed -$202K
SBUX icon
111
Starbucks
SBUX
$124B
– –
-2,422
Closed -$236K
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tilia Fiduciary Partners held 111 positions worth $147M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners's Q4 2024 filing shows 7 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K. The largest sale was Linde, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $306K increase.
  • Tilia Fiduciary Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $198K.
  • Tilia Fiduciary Partners fully exited Linde in Q4 2024, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $147M portfolio in Q4 2024.
  • Tilia Fiduciary Partners opened 7 new positions and closed 5 in Q4 2024.
  • Tilia Fiduciary Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2024, filed 10 Jan 2025.