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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
+8.17%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.03M
Cap. Flow
-$301K
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.63%
Holding
553
New
37
Increased
131
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$750K
2
BOOT icon
Boot Barn
BOOT
+$680K
3
UNP icon
Union Pacific
UNP
+$502K
4
DOV icon
Dover
DOV
+$495K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$425K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$715K
2
CRM icon
Salesforce
CRM
+$707K
3
DIS icon
Walt Disney
DIS
+$625K
4
LDOS icon
Leidos
LDOS
+$550K
5
NSC icon
Norfolk Southern
NSC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 19.36%
2 Industrials 17.7%
3 Financials 9.97%
4 Consumer Discretionary 9.95%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
126
Dutch Bros
BROS
$8.91B
$109K 0.1%
3,843
-801
-17% -$23.8K
XYZ
127
Block Inc
XYZ
$47B
$109K 0.1%
1,634
-3,755
-70% -$235K
CTAS icon
128
Cintas
CTAS
$81.4B
$108K 0.1%
872
-220
-20% -$25.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.09%
934
+13
+1% +$1.48K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.09%
3,666
+937
+34% +$30.5K
SNA icon
131
Snap-on
SNA
$21.1B
$102K 0.09%
355
– –
NVO
132
Novo Nordisk
NVO
$203B
$101K 0.09%
1,250
– –
NEE icon
133
NextEra Energy
NEE
$179B
$100K 0.09%
1,354
-44
-3% -$3.33K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.1B
$99.8K 0.09%
540
– –
VZ icon
135
Verizon
VZ
$195B
$99.6K 0.09%
2,679
-135
-5% -$5K
MFC icon
136
Manulife Financial
MFC
$72.6B
$98.4K 0.09%
5,202
– –
NIE
137
Virtus Equity & Convertible Income Fund
NIE
$738M
$97.7K 0.09%
4,619
– –
MCK icon
138
McKesson
MCK
$102B
$96.4K 0.09%
226
– –
HRL icon
139
Hormel Foods
HRL
$13.4B
$96.1K 0.09%
2,390
– –
SCHO icon
140
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$95.7K 0.09%
3,984
+2,798
+236% +$67.8K
YUM icon
141
Yum! Brands
YUM
$41B
$92.6K 0.08%
669
-25
-4% -$3.39K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$91.2K 0.08%
2,305
-246
-10% -$9.67K
DE icon
143
Deere & Co
DE
$167B
$90.8K 0.08%
224
-6
-3% -$2.29K
CSCO icon
144
Cisco
CSCO
$488B
$88.7K 0.08%
1,715
+272
+19% +$13.4K
NVS icon
145
Novartis
NVS
$290B
$87.7K 0.08%
869
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$83B
$87.6K 0.08%
441
+57
+15% +$10.8K
RY icon
147
Royal Bank of Canada
RY
$297B
$87.2K 0.08%
913
-176
-16% -$16.8K
UHS icon
148
Universal Health Services
UHS
$10.2B
$86.3K 0.08%
547
– –
FCNCA icon
149
First Citizens BancShares
FCNCA
$25.7B
$86K 0.08%
67
– –
OTIS icon
150
Otis Worldwide
OTIS
$28.2B
$85.6K 0.08%
962
-4
-0.4% -$337
4 5
6
7 8

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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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 2023 Portfolio in Review

As of Q2 2023, Tilia Fiduciary Partners held 553 positions worth $112M, up 6.7% from $105M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tilia Fiduciary Partners's Q2 2023 filing shows 37 new, 131 increased, 120 reduced and 21 closed positions. Its largest new stake was Williams-Sonoma: 12,588 shares worth $788K. The largest sale was Automatic Data Processing, an estimated $715K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2023 buy was Williams-Sonoma: 12,588 shares worth $788K.
  • Tilia Fiduciary Partners added most to Union Pacific in Q2 2023, an estimated $502K increase.
  • Tilia Fiduciary Partners's biggest Q2 2023 reduction was Automatic Data Processing, cutting an estimated $715K.
  • Tilia Fiduciary Partners fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $47.3K.
  • Tilia Fiduciary Partners's ten largest holdings make up 25% of its $112M portfolio in Q2 2023.
  • Tilia Fiduciary Partners opened 37 new positions and closed 21 in Q2 2023.
  • Tilia Fiduciary Partners's portfolio value rose 6.7% quarter-over-quarter to $112M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.