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
-1.01%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$829K
Cap. Flow
+$6.83M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.91%
Holding
121
New
6
Increased
58
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.87M
2
CPRT icon
Copart
CPRT
+$2.51M
3
EXPE icon
Expedia Group
EXPE
+$2.08M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$405K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.37M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.13M
3
ORCL icon
Oracle
ORCL
+$1.82M
4
ABT icon
Abbott
ABT
+$238K
5
ADP icon
Automatic Data Processing
ADP
+$235K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Industrials 14.94%
3 Healthcare 11.26%
4 Consumer Discretionary 10.09%
5 Financials 9.31%

No holdings matched the selected filter criteria.

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 2026 Portfolio in Review

As of Q1 2026, Tilia Fiduciary Partners held 121 positions worth $182M, up 0.46% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tilia Fiduciary Partners deployed $6.83M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Gilead Sciences: 20,509 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Oracle, an estimated $1.82M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2026 buy was Gilead Sciences: 20,509 shares worth $2.86M.
  • Tilia Fiduciary Partners added most to Vanguard FTSE All-World ex-US ETF in Q1 2026, an estimated $1.59M increase.
  • Tilia Fiduciary Partners's biggest Q1 2026 reduction was Oracle, cutting an estimated $1.82M.
  • Tilia Fiduciary Partners fully exited Palo Alto Networks in Q1 2026, selling an estimated $2.37M.
  • Tilia Fiduciary Partners's ten largest holdings make up 31% of its $182M portfolio in Q1 2026.
  • Tilia Fiduciary Partners opened 6 new positions and closed 6 in Q1 2026.
  • Tilia Fiduciary Partners's portfolio value rose 0.46% quarter-over-quarter to $182M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2026, filed 9 Apr 2026.