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
+6.63%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$9.08M
Cap. Flow
+$74.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.09%
Holding
121
New
6
Increased
25
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.75M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$791K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K
4
UNH icon
UnitedHealth
UNH
+$587K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$516K
2
WSM icon
Williams-Sonoma
WSM
+$475K
3
DOV icon
Dover
DOV
+$414K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$377K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Industrials 14.93%
3 Financials 10.68%
4 Consumer Discretionary 9.61%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$335B
$280K 0.16%
1,823
-236
-11% -$36.9K
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.16%
9,998
-2,118
-17% -$56.7K
ADP icon
103
Automatic Data Processing
ADP
$107B
$268K 0.16%
915
-50
-5% -$15K
TSLA icon
104
Tesla
TSLA
$1.29T
$257K 0.15%
577
-340
-37% -$118K
ABT icon
105
Abbott
ABT
$192B
$255K 0.15%
1,901
-105
-5% -$13.8K
CAT icon
106
Caterpillar
CAT
$393B
$238K 0.14%
499
-174
-26% -$74.3K
DFSV
107
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$236K 0.14%
7,405
-1,205
-14% -$37.6K
ESE icon
108
ESCO Technologies
ESE
$7.78B
$232K 0.13%
1,100
– –
LIN icon
109
Linde
LIN
$221B
$225K 0.13%
474
-4
-0.8% -$1.89K
AVGO icon
110
Broadcom
AVGO
$1.98T
$216K 0.13%
+655
New +$201K
PM icon
111
Philip Morris
PM
$290B
$213K 0.12%
1,315
+2
+0.2% +$336
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$83B
$212K 0.12%
+834
New +$207K
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$205K 0.12%
+749
New +$194K
TJX icon
114
TJX Companies
TJX
$169B
$204K 0.12%
+1,413
New +$188K
ADI icon
115
Analog Devices
ADI
$187B
– –
-850
Closed -$202K
CTAS icon
116
Cintas
CTAS
$81.4B
– –
-974
Closed -$217K
CVX icon
117
Chevron
CVX
$386B
– –
-1,571
Closed -$225K
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-3,719
Closed -$237K
FDS icon
119
Factset
FDS
$9.89B
– –
-494
Closed -$221K
MRK icon
120
Merck
MRK
$328B
– –
-2,785
Closed -$220K
TRV icon
121
Travelers Companies
TRV
$77.2B
– –
-848
Closed -$227K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Tilia Fiduciary Partners held 121 positions worth $173M, up 5.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tilia Fiduciary Partners's Q3 2025 filing shows 6 new, 25 increased, 79 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K. The largest sale was Apple, an estimated $516K.

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

  • Tilia Fiduciary Partners's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 12,069 shares worth $409K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q3 2025, an estimated $4.75M increase.
  • Tilia Fiduciary Partners's biggest Q3 2025 reduction was Apple, cutting an estimated $516K.
  • Tilia Fiduciary Partners fully exited Dimensional US Small Cap ETF in Q3 2025, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 30% of its $173M portfolio in Q3 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 7 in Q3 2025.
  • Tilia Fiduciary Partners's portfolio value rose 5.5% quarter-over-quarter to $173M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2025, filed 10 Oct 2025.