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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
FTNT icon
151
Fortinet
FTNT
$118B
$83.5K 0.07%
1,105
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$83.2K 0.07%
1,512
+4
+0.3% +$210
MS icon
153
Morgan Stanley
MS
$342B
$82.2K 0.07%
963
– –
CI icon
154
Cigna
CI
$73.3B
$81.5K 0.07%
291
+1
+0.3% +$260
SHOP icon
155
Shopify
SHOP
$194B
$81.4K 0.07%
1,260
-150
-11% -$8.48K
AMP icon
156
Ameriprise Financial
AMP
$49.9B
$80.1K 0.07%
241
– –
ELV icon
157
Elevance Health
ELV
$86.6B
$80K 0.07%
180
-26
-13% -$12K
NSA
158
DELISTED
National Storage Affiliates Trust
NSA
$79.6K 0.07%
2,286
-162
-7% -$6.11K
IGRO icon
159
iShares International Dividend Growth ETF
IGRO
$1.31B
$79K 0.07%
1,273
+136
+12% +$8.42K
BA icon
160
Boeing
BA
$183B
$77K 0.07%
365
– –
CBSH icon
161
Commerce Bancshares
CBSH
$8.56B
$76.6K 0.07%
1,820
– –
CL icon
162
Colgate-Palmolive
CL
$73.6B
$75.7K 0.07%
983
-120
-11% -$9.29K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$904B
$75K 0.07%
168
-6
-3% -$2.53K
MINT icon
164
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$74.9K 0.07%
751
-436
-37% -$43.3K
PM icon
165
Philip Morris
PM
$290B
$74.3K 0.07%
761
-128
-14% -$12.2K
HDV
166
iShares Core High Dividend ETF
HDV
$15B
$72.8K 0.07%
3,610
– –
LRCX icon
167
Lam Research
LRCX
$408B
$72.6K 0.06%
1,130
– –
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$107B
$72.6K 0.06%
2,997
+1,206
+67% +$28.8K
TGT icon
169
Target
TGT
$69.9B
$72.2K 0.06%
547
-169
-24% -$25.1K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$71.4K 0.06%
783
-805
-51% -$72.8K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$71K 0.06%
814
– –
AMAT icon
172
Applied Materials
AMAT
$435B
$71K 0.06%
491
– –
DG icon
173
Dollar General
DG
$26.4B
$67.9K 0.06%
400
– –
TMO icon
174
Thermo Fisher Scientific
TMO
$223B
$67.9K 0.06%
130
-26
-17% -$14K
GPC icon
175
Genuine Parts
GPC
$18.5B
$67.4K 0.06%
398
– –
5 6
7
8 9

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EMB
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CIA
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HWM
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ACG
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CF
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MCM
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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.