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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
SJM icon
176
J.M. Smucker
SJM
$12.7B
$67K 0.06%
454
– –
VT icon
177
Vanguard Total World Stock ETF
VT
$81.4B
$67K 0.06%
691
+4
+0.6% +$375
TRMB icon
178
Trimble
TRMB
$13.1B
$66.4K 0.06%
1,254
– –
INTC icon
179
Intel
INTC
$509B
$65.6K 0.06%
1,961
-439
-18% -$13.8K
ETSY icon
180
Etsy
ETSY
$7.31B
$64K 0.06%
757
-2,130
-74% -$201K
PGR icon
181
Progressive
PGR
$121B
$63.9K 0.06%
483
– –
CARR icon
182
Carrier Global
CARR
$52B
$63.8K 0.06%
1,283
-26
-2% -$1.14K
MDLZ icon
183
Mondelez International
MDLZ
$79.4B
$63.1K 0.06%
866
-31
-3% -$2.29K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$62.6K 0.06%
2,858
+6
+0.2% +$125
BDX icon
185
Becton Dickinson
BDX
$50B
$62.3K 0.06%
236
– –
VLO icon
186
Valero Energy
VLO
$95.1B
$62.2K 0.06%
531
+111
+26% +$12.9K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$61.7K 0.06%
1,336
+12
+0.9% +$552
RSPT icon
188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$60K 0.05%
2,040
– –
DHR icon
189
Danaher
DHR
$145B
$59.8K 0.05%
281
– –
BMY icon
190
Bristol-Myers Squibb
BMY
$130B
$59.3K 0.05%
927
-19
-2% -$1.27K
DHI icon
191
D.R. Horton
DHI
$40.8B
$59.1K 0.05%
486
– –
UPS icon
192
United Parcel Service
UPS
$88.4B
$58.8K 0.05%
328
+49
+18% +$8.7K
RSG icon
193
Republic Services
RSG
$65.6B
$56.9K 0.05%
372
– –
T icon
194
AT&T
T
$166B
$55.3K 0.05%
3,465
-59
-2% -$1K
BRO icon
195
Brown & Brown
BRO
$23.8B
$54.8K 0.05%
796
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.87B
$54.8K 0.05%
8,466
– –
AN icon
197
AutoNation
AN
$6.9B
$54.5K 0.05%
331
– –
GXO icon
198
GXO Logistics
GXO
$5.52B
$53.6K 0.05%
853
-808
-49% -$45.3K
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$53.4K 0.05%
387
+1
+0.3% +$139
GGG icon
200
Graco
GGG
$13.4B
$53.1K 0.05%
615
– –
6 7
8
9 10

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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 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.