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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
CVS icon
201
CVS Health
CVS
$121B
$53K 0.05%
766
-436
-36% -$31K
UNM icon
202
Unum
UNM
$14.5B
$52.5K 0.05%
1,100
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$52.4K 0.05%
1,693
-958
-36% -$29.3K
AXP icon
204
American Express
AXP
$232B
$52.3K 0.05%
300
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$52K 0.05%
1,282
+2
+0.2% +$81
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$52K 0.05%
800
– –
XPO icon
207
XPO
XPO
$24.5B
$51.7K 0.05%
876
-763
-47% -$34.5K
ETN icon
208
Eaton
ETN
$179B
$51.5K 0.05%
256
– –
XYL icon
209
Xylem
XYL
$28.5B
$51.4K 0.05%
+456
New +$48.2K
CME icon
210
CME Group
CME
$94.3B
$51.3K 0.05%
277
+1
+0.4% +$185
BLK icon
211
Blackrock
BLK
$180B
$50K 0.04%
72
-13
-15% -$8.71K
GS icon
212
Goldman Sachs
GS
$302B
$50K 0.04%
155
-48
-24% -$15.8K
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$49.5K 0.04%
+857
New +$49.9K
CTVA icon
214
Corteva
CTVA
$50.4B
$49.4K 0.04%
862
– –
ORCL icon
215
Oracle
ORCL
$442B
$48.8K 0.04%
410
+4
+1% +$414
MOH icon
216
Molina Healthcare
MOH
$10.8B
$48.8K 0.04%
162
– –
CHD icon
217
Church & Dwight Co
CHD
$24B
$48.6K 0.04%
484
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$15B
$48.5K 0.04%
200
– –
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$48.4K 0.04%
1,189
+56
+5% +$2.26K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.2K 0.04%
638
+2
+0.3% +$152
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$48.1K 0.04%
1,426
-38
-3% -$1.24K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$47.7K 0.04%
588
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$47.6K 0.04%
560
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$46.9K 0.04%
540
– –
NJR icon
225
New Jersey Resources
NJR
$5.62B
$46.5K 0.04%
986
– –
7 8
9
10 11

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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 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.