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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
CRM icon
176
Salesforce
CRM
$158B
– –
-1,092
Closed -$231K
CRSP icon
177
CRISPR Therapeutics
CRSP
$5.22B
– –
-42
Closed -$2.36K
CRUS icon
178
Cirrus Logic
CRUS
$6.11B
– –
-49
Closed -$3.97K
CSCO icon
179
Cisco
CSCO
$488B
– –
-1,715
Closed -$88.7K
CSQ icon
180
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-2,380
Closed -$35.1K
CTAS icon
181
Cintas
CTAS
$81.4B
– –
-872
Closed -$108K
CSX icon
182
CSX Corp
CSX
$92.8B
– –
-4,684
Closed -$160K
CTRA
183
DELISTED
Coterra Energy
CTRA
– –
-327
Closed -$8.27K
CTVA icon
184
Corteva
CTVA
$50.4B
– –
-862
Closed -$49.4K
CVS icon
185
CVS Health
CVS
$121B
– –
-766
Closed -$53K
D icon
186
Dominion Energy
D
$59.8B
– –
-290
Closed -$15K
DAL icon
187
Delta Air Lines
DAL
$59.1B
– –
-103
Closed -$4.88K
DD icon
188
DuPont de Nemours
DD
$19.5B
– –
-189
Closed -$16.9K
DE icon
189
Deere & Co
DE
$167B
– –
-224
Closed -$90.8K
DEO icon
190
Diageo
DEO
$52.2B
– –
-65
Closed -$11.3K
DFS
191
DELISTED
Discover Financial Services
DFS
– –
-235
Closed -$27.5K
DG icon
192
Dollar General
DG
$26.4B
– –
-400
Closed -$67.9K
DHI icon
193
D.R. Horton
DHI
$40.8B
– –
-486
Closed -$59.1K
DHR icon
194
Danaher
DHR
$145B
– –
-281
Closed -$59.8K
DHT icon
195
DHT Holdings
DHT
$3.01B
– –
-70
Closed -$600
DIS icon
196
Walt Disney
DIS
$178B
– –
-2,236
Closed -$200K
DKS icon
197
Dick's Sporting Goods
DKS
$18.1B
– –
-92
Closed -$12.2K
DOC icon
198
Healthpeak Properties
DOC
$14.2B
– –
-700
Closed -$14.1K
DOCU
199
DocuSign
DOCU
$11.1B
– –
-145
Closed -$7.41K
DOW icon
200
Dow Inc
DOW
$22.1B
– –
-2,559
Closed -$136K
6 7
8
9 10

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NED
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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.