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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
AAPL icon
1
Apple
AAPL
$4.46T
$6.41M 5.73%
33,057
+1,304
+4% +$227K
MSFT icon
2
Microsoft
MSFT
$3.77T
$3.77M 3.36%
11,059
+275
+3% +$86.2K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.56M 2.29%
34,110
+5,644
+20% +$425K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$2.47M 2.21%
22,977
-2,473
-10% -$269K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 2.07%
19,398
+1,267
+7% +$146K
V icon
6
Visa
V
$671B
$2.16M 1.93%
9,101
+269
+3% +$61.6K
RTX icon
7
RTX Corp
RTX
$303B
$2.01M 1.8%
20,550
+1,385
+7% +$136K
AMZN icon
8
Amazon
AMZN
$2.99T
$1.99M 1.78%
15,251
-2,814
-16% -$321K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.2B
$1.97M 1.76%
75,036
-15,068
-17% -$399K
BAH icon
10
Booz Allen Hamilton
BAH
$9.28B
$1.91M 1.7%
17,097
+1,303
+8% +$129K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.89M 1.69%
5,551
+606
+12% +$198K
LOW icon
12
Lowe's Companies
LOW
$122B
$1.82M 1.63%
8,070
+374
+5% +$77.8K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$1.74M 1.56%
7,937
+897
+13% +$187K
AMD icon
14
Advanced Micro Devices
AMD
$776B
$1.74M 1.55%
15,248
+988
+7% +$103K
HCA icon
15
HCA Healthcare
HCA
$89.4B
$1.72M 1.54%
5,673
+28
+0.5% +$7.78K
WMT icon
16
Walmart Inc
WMT
$889B
$1.65M 1.47%
31,467
+4,020
+15% +$203K
COST icon
17
Costco
COST
$420B
$1.64M 1.47%
3,048
+84
+3% +$42.5K
SYK icon
18
Stryker
SYK
$131B
$1.64M 1.46%
5,371
+263
+5% +$76K
CP icon
19
Canadian Pacific Kansas City
CP
$80B
$1.61M 1.44%
19,948
+3,151
+19% +$249K
FCN icon
20
FTI Consulting
FCN
$4.17B
$1.58M 1.41%
8,283
+376
+5% +$71.1K
UNP icon
21
Union Pacific
UNP
$174B
$1.51M 1.35%
7,386
+2,524
+52% +$502K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 1.35%
30,096
+1,296
+5% +$65.3K
TSCO icon
23
Tractor Supply
TSCO
$18B
$1.44M 1.29%
32,565
+1,820
+6% +$83.4K
BR icon
24
Broadridge
BR
$19.6B
$1.4M 1.25%
8,476
+769
+10% +$116K
TNET icon
25
TriNet
TNET
$3.14B
$1.38M 1.23%
14,513
+487
+3% +$44.3K
1
2 3 4 5

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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.