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
-2.03%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$15.9M
Cap. Flow
-$13.1M
Cap. Flow %
-13.63%
Top 10 Hldgs %
27.64%
Holding
533
New
1
Increased
60
Reduced
29
Closed
440

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$304K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$286K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$262K
4
DOV icon
Dover
DOV
+$202K
5
MSFT icon
Microsoft
MSFT
+$148K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$307K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$290K
3
CRM icon
Salesforce
CRM
+$231K
4
NKE icon
Nike
NKE
+$215K
5
DIS icon
Walt Disney
DIS
+$200K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 18.91%
3 Consumer Discretionary 10.39%
4 Financials 10.29%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
– –
-6,149
Closed -$176K
BAX icon
127
Baxter International
BAX
$13.9B
– –
-236
Closed -$10.7K
BDX icon
128
Becton Dickinson
BDX
$50B
– –
-236
Closed -$62.3K
BE icon
129
Bloom Energy
BE
$69.9B
– –
-1,000
Closed -$16.4K
BETZ icon
130
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-387
Closed -$6.78K
BFAM icon
131
Bright Horizons
BFAM
$3.76B
– –
-24
Closed -$2.22K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.8B
– –
-2,291
Closed -$153K
BF.A icon
133
Brown-Forman Class A
BF.A
$13B
– –
-275
Closed -$18.7K
BHF icon
134
Brighthouse Financial
BHF
$3.44B
– –
-2
Closed -$95
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-42
Closed -$3.86K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-85
Closed -$6.39K
BLK icon
137
Blackrock
BLK
$180B
– –
-72
Closed -$50K
BND icon
138
Vanguard Total Bond Market
BND
$161B
– –
-363
Closed -$26.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
– –
-927
Closed -$59.3K
BP icon
140
BP
BP
$111B
– –
-87
Closed -$3.07K
BRKR icon
141
Bruker
BRKR
$9.03B
– –
-272
Closed -$20.1K
BRLT icon
142
Brilliant Earth
BRLT
$22.1M
– –
-120
Closed -$466
BRO icon
143
Brown & Brown
BRO
$23.8B
– –
-796
Closed -$54.8K
BROS icon
144
Dutch Bros
BROS
$8.91B
– –
-3,843
Closed -$109K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-638
Closed -$48.2K
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,464
Closed -$14.9K
BWXT icon
147
BWX Technologies
BWXT
$15.8B
– –
-400
Closed -$28.6K
BX icon
148
Blackstone
BX
$110B
– –
-250
Closed -$23.2K
CARR icon
149
Carrier Global
CARR
$52B
– –
-1,283
Closed -$63.8K
CBRL icon
150
Cracker Barrel
CBRL
$1.31B
– –
-122
Closed -$11.4K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Tilia Fiduciary Partners held 533 positions worth $96M, down 14% from $112M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners withdrew a net $13.1M in Q3 2023, closing 440 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $231K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tilia Fiduciary Partners opened a new position in Parsons worth $313K.

  • Tilia Fiduciary Partners's largest Q3 2023 buy was Parsons: 5,751 shares worth $313K.
  • Tilia Fiduciary Partners added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $286K increase.
  • Tilia Fiduciary Partners's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $307K.
  • Tilia Fiduciary Partners fully exited Salesforce in Q3 2023, selling an estimated $231K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $96M portfolio in Q3 2023.
  • Tilia Fiduciary Partners opened 1 new position and closed 440 in Q3 2023.
  • Tilia Fiduciary Partners's portfolio value fell 14% quarter-over-quarter to $96M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.