We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$8.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.35M
2
UNP icon
Union Pacific
UNP
+$2.28M
3
TNET icon
TriNet
TNET
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$50B
$251K 0.17%
+1,319
New +$255K
MRK icon
102
Merck
MRK
$328B
$249K 0.17%
+2,778
New +$259K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$247K 0.16%
1,041
+1
+0.1% +$244
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$240K 0.16%
2,416
-2,614
-52% -$260K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$229K 0.15%
2,492
-3,050
-55% -$279K
FDS icon
106
Factset
FDS
$9.89B
$225K 0.15%
494
– –
TRV icon
107
Travelers Companies
TRV
$77.2B
$224K 0.15%
847
+9
+1% +$2.24K
CAT icon
108
Caterpillar
CAT
$393B
$222K 0.15%
673
-38
-5% -$13.5K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.8B
$218K 0.15%
3,643
+391
+12% +$25.1K
LIN icon
110
Linde
LIN
$221B
$217K 0.14%
+467
New +$210K
SBUX icon
111
Starbucks
SBUX
$124B
$206K 0.14%
+2,100
New +$217K
DFAI
112
Dimensional International Core Equity Market ETF
DFAI
$18B
$202K 0.14%
+6,483
New +$200K
PM icon
113
Philip Morris
PM
$290B
$202K 0.13%
+1,272
New +$180K
ICFI icon
114
ICF International
ICFI
$1.61B
– –
-14,086
Closed -$1.68M
KMX icon
115
CarMax
KMX
$8.33B
– –
-28,691
Closed -$2.35M
SHV icon
116
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,645
Closed -$401K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,516
Closed -$370K
TNET icon
118
TriNet
TNET
$3.07B
– –
-20,768
Closed -$1.89M
TROW icon
119
T. Rowe Price
TROW
$23.8B
– –
-7,146
Closed -$808K
TSLA icon
120
Tesla
TSLA
$1.29T
– –
-543
Closed -$219K
UNP icon
121
Union Pacific
UNP
$174B
– –
-9,991
Closed -$2.28M
VPU
122
Vanguard Utilities ETF
VPU
$8.48B
– –
-2,847
Closed -$465K
1 2 3 4
5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Tilia Fiduciary Partners held 122 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $8.2M of net new capital in Q1 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was BJs Wholesale Club: 24,681 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.38M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2025 buy was BJs Wholesale Club: 24,681 shares worth $2.82M.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q1 2025, an estimated $234K increase.
  • Tilia Fiduciary Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $1.38M.
  • Tilia Fiduciary Partners fully exited CarMax in Q1 2025, selling an estimated $2.35M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $150M portfolio in Q1 2025.
  • Tilia Fiduciary Partners opened 16 new positions and closed 9 in Q1 2025.
  • Tilia Fiduciary Partners's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.