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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
-2.03%
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
CBSH icon
151
Commerce Bancshares
CBSH
$8.56B
– –
-1,820
Closed -$76.6K
CCI icon
152
Crown Castle
CCI
$31.5B
– –
-80
Closed -$9.12K
CDLX icon
153
Cardlytics
CDLX
$24.7M
– –
-2
Closed -$114
CDNS icon
154
Cadence Design Systems
CDNS
$89B
– –
-194
Closed -$45.5K
CGC
155
Canopy Growth
CGC
$431M
– –
-82
Closed -$318
CHD icon
156
Church & Dwight Co
CHD
$24B
– –
-484
Closed -$48.6K
CHW
157
Calamos Global Dynamic Income Fund
CHW
$553M
– –
-600
Closed -$3.61K
CI icon
158
Cigna
CI
$73.3B
– –
-291
Closed -$81.5K
CL icon
159
Colgate-Palmolive
CL
$73.6B
– –
-983
Closed -$75.7K
CLX icon
160
Clorox
CLX
$12.8B
– –
-929
Closed -$148K
CMC icon
161
Commercial Metals
CMC
$8B
– –
-75
Closed -$3.95K
CMCSA icon
162
Comcast
CMCSA
$90.4B
– –
-270
Closed -$11.2K
CME icon
163
CME Group
CME
$94.3B
– –
-277
Closed -$51.3K
CMI icon
164
Cummins
CMI
$87.8B
– –
-104
Closed -$25.5K
CMS icon
165
CMS Energy
CMS
$22B
– –
-335
Closed -$19.7K
CNXC icon
166
Concentrix
CNXC
$1.5B
– –
-151
Closed -$12.2K
COHR icon
167
Coherent
COHR
$69.6B
– –
-73
Closed -$3.72K
COIN icon
168
Coinbase
COIN
$39.3B
– –
-186
Closed -$13.3K
COP icon
169
ConocoPhillips
COP
$153B
– –
-140
Closed -$14.6K
COR icon
170
Cencora
COR
$60B
– –
-139
Closed -$26.7K
CORP icon
171
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-427
Closed -$40.5K
CPB icon
172
Campbell Soup
CPB
$6.74B
– –
-483
Closed -$22.1K
CPRI icon
173
Capri Holdings
CPRI
$1.77B
– –
-300
Closed -$10.8K
CQP icon
174
Cheniere Energy
CQP
$33.3B
– –
-72
Closed -$3.32K
CREX icon
175
Creative Realities
CREX
$39.3M
– –
-774
Closed -$2.36K
5 6
7
8 9

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NED
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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 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.