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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
DOX icon
201
Amdocs
DOX
$6.08B
– –
-139
Closed -$13.7K
DPZ icon
202
Domino's
DPZ
$11.7B
– –
-138
Closed -$46.5K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
– –
-934
Closed -$106K
EAGG icon
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-81
Closed -$3.82K
ED icon
205
Consolidated Edison
ED
$39.9B
– –
-200
Closed -$18.1K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-2,305
Closed -$91.2K
EFAV icon
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-287
Closed -$19.4K
ELV icon
208
Elevance Health
ELV
$86.6B
– –
-180
Closed -$80K
EMBC icon
209
Embecta
EMBC
$269M
– –
-27
Closed -$583
EMR icon
210
Emerson Electric
EMR
$91.4B
– –
-1,449
Closed -$131K
ENB icon
211
Enbridge
ENB
$112B
– –
-160
Closed -$5.94K
EOG icon
212
EOG Resources
EOG
$75.1B
– –
-170
Closed -$19.5K
ETN icon
213
Eaton
ETN
$179B
– –
-256
Closed -$51.5K
ETSY icon
214
Etsy
ETSY
$7.31B
– –
-757
Closed -$64K
EVT icon
215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
– –
-1,090
Closed -$24.8K
EW icon
216
Edwards Lifesciences
EW
$53.6B
– –
-180
Closed -$17K
EXAS
217
DELISTED
Exact Sciences
EXAS
– –
-48
Closed -$4.51K
EXTR icon
218
Extreme Networks
EXTR
$3.2B
– –
-285
Closed -$7.42K
EZM icon
219
WisdomTree US MidCap Fund
EZM
$957M
– –
-153
Closed -$8.1K
F icon
220
Ford
F
$55.1B
– –
-829
Closed -$12.5K
FCNCA icon
221
First Citizens BancShares
FCNCA
$25.7B
– –
-67
Closed -$86K
FDX icon
222
FedEx
FDX
$77.3B
– –
-178
Closed -$44.1K
FE icon
223
FirstEnergy
FE
$27.2B
– –
-3,434
Closed -$134K
FFA
224
First Trust Enhanced Equity Income Fund
FFA
$473M
– –
-1,000
Closed -$17.5K
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-84
Closed -$4.78K
7 8
9
10 11

Similar funds

AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
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 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.