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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
+2.77%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$8.27M
Cap. Flow
+$5.66M
Cap. Flow %
3.12%
Top 10 Hldgs %
31.56%
Holding
117
New
3
Increased
49
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.64M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$524K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$516K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$295K
2
LIN icon
Linde
LIN
+$225K
3
CP icon
Canadian Pacific Kansas City
CP
+$224K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K
5
AMD icon
Advanced Micro Devices
AMD
+$147K

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Industrials 13.85%
3 Financials 10.28%
4 Healthcare 10%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$67.7B
$263K 0.15%
1,066
-46
-4% -$11.7K
CAT icon
102
Caterpillar
CAT
$393B
$261K 0.14%
455
-44
-9% -$24.5K
PG icon
103
Procter & Gamble
PG
$335B
$250K 0.14%
1,744
-79
-4% -$11.6K
SCHP icon
104
Schwab US TIPS ETF
SCHP
$16.2B
$248K 0.14%
9,352
-646
-6% -$17.3K
PEP icon
105
PepsiCo
PEP
$189B
$240K 0.13%
1,671
-691
-29% -$102K
ABT icon
106
Abbott
ABT
$192B
$238K 0.13%
1,902
+1
+0.1% +$127
ADP icon
107
Automatic Data Processing
ADP
$107B
$235K 0.13%
915
– –
DFSV
108
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$229K 0.13%
6,953
-452
-6% -$14.5K
AVGO icon
109
Broadcom
AVGO
$1.98T
$227K 0.13%
655
– –
TJX icon
110
TJX Companies
TJX
$169B
$222K 0.12%
1,444
+31
+2% +$4.58K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.12%
849
+15
+2% +$3.84K
ESE icon
112
ESCO Technologies
ESE
$7.78B
$215K 0.12%
1,100
– –
IWY icon
113
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$212K 0.12%
767
+18
+2% +$4.99K
PM icon
114
Philip Morris
PM
$290B
$211K 0.12%
1,318
+3
+0.2% +$465
ADI icon
115
Analog Devices
ADI
$187B
$202K 0.11%
+743
New +$187K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,544
Closed -$295K
LIN icon
117
Linde
LIN
$221B
– –
-474
Closed -$225K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tilia Fiduciary Partners held 117 positions worth $181M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tilia Fiduciary Partners deployed $5.66M of net new capital in Q4 2025, opening 3 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,471 shares worth $407K.

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

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $224K trimmed.

  • Tilia Fiduciary Partners's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 13,471 shares worth $407K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2025, an estimated $1.64M increase.
  • Tilia Fiduciary Partners's biggest Q4 2025 reduction was Canadian Pacific Kansas City, cutting an estimated $224K.
  • Tilia Fiduciary Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $295K.
  • Tilia Fiduciary Partners's ten largest holdings make up 32% of its $181M portfolio in Q4 2025.
  • Tilia Fiduciary Partners opened 3 new positions and closed 2 in Q4 2025.
  • Tilia Fiduciary Partners's portfolio value rose 4.8% quarter-over-quarter to $181M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2025, filed 12 Jan 2026.