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
+9.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
2
TSLA icon
Tesla
TSLA
+$276K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
5
CTAS icon
Cintas
CTAS
+$210K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$345K
2
AAPL icon
Apple
AAPL
+$267K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$192B
$273K 0.17%
2,006
+48
+2% +$6.33K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.2B
$272K 0.17%
+4,440
New +$249K
NSC icon
103
Norfolk Southern
NSC
$75.3B
$265K 0.16%
1,035
-6
-0.6% -$1.42K
CAT icon
104
Caterpillar
CAT
$393B
$261K 0.16%
673
– –
DFSV
105
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$253K 0.15%
+8,610
New +$238K
PM icon
106
Philip Morris
PM
$290B
$239K 0.15%
1,313
+41
+3% +$7.04K
DFAS icon
107
Dimensional US Small Cap ETF
DFAS
$15.8B
$237K 0.14%
3,719
+76
+2% +$4.56K
TRV icon
108
Travelers Companies
TRV
$77.2B
$227K 0.14%
848
+1
+0.1% +$264
CVX icon
109
Chevron
CVX
$386B
$225K 0.14%
1,571
-276
-15% -$38.9K
LIN icon
110
Linde
LIN
$221B
$224K 0.14%
478
+11
+2% +$5.02K
FDS icon
111
Factset
FDS
$9.89B
$221K 0.13%
494
– –
MRK icon
112
Merck
MRK
$328B
$220K 0.13%
2,785
+7
+0.3% +$556
CTAS icon
113
Cintas
CTAS
$81.4B
$217K 0.13%
+974
New +$210K
ESE icon
114
ESCO Technologies
ESE
$7.78B
$211K 0.13%
+1,100
New +$188K
ADI icon
115
Analog Devices
ADI
$187B
$202K 0.12%
+850
New +$177K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,492
Closed -$229K
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-2,416
Closed -$240K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,319
Closed -$251K
SBUX icon
119
Starbucks
SBUX
$124B
– –
-2,100
Closed -$206K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tilia Fiduciary Partners held 119 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q2 2025 filing shows 6 new, 70 increased, 31 reduced and 4 closed positions. Its largest new stake was Tesla: 917 shares worth $291K. The largest sale was Emerson Electric, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2025 buy was Tesla: 917 shares worth $291K.
  • Tilia Fiduciary Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $520K increase.
  • Tilia Fiduciary Partners's biggest Q2 2025 reduction was Emerson Electric, cutting an estimated $345K.
  • Tilia Fiduciary Partners fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $251K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $164M portfolio in Q2 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 4 in Q2 2025.
  • Tilia Fiduciary Partners's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.