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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
AAPL icon
1
Apple
AAPL
$4.5T
$5.67M 5.91%
33,141
+84
+0.3% +$15.4K
MSFT icon
2
Microsoft
MSFT
$3.76T
$3.63M 3.78%
11,508
+449
+4% +$148K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$2.68M 2.79%
37,627
+3,517
+10% +$262K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$2.59M 2.7%
19,779
+381
+2% +$49.3K
V icon
5
Visa
V
$675B
$2.16M 2.25%
9,393
+292
+3% +$70.2K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.7B
$2.08M 2.17%
20,078
-2,899
-13% -$307K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 2.11%
5,777
+226
+4% +$80.2K
BAH icon
8
Booz Allen Hamilton
BAH
$9.37B
$1.96M 2.04%
17,897
+800
+5% +$92K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.7B
$1.89M 1.96%
8,277
+340
+4% +$76.1K
AMZN icon
10
Amazon
AMZN
$3T
$1.86M 1.93%
14,609
-642
-4% -$86K
TNET icon
11
TriNet
TNET
$3.09B
$1.8M 1.88%
15,481
+968
+7% +$102K
COST icon
12
Costco
COST
$423B
$1.79M 1.86%
3,167
+119
+4% +$65.7K
LOW icon
13
Lowe's Companies
LOW
$123B
$1.76M 1.83%
8,446
+376
+5% +$84.6K
WMT icon
14
Walmart Inc
WMT
$897B
$1.75M 1.82%
32,859
+1,392
+4% +$74.1K
AMD icon
15
Advanced Micro Devices
AMD
$767B
$1.62M 1.68%
15,733
+485
+3% +$52.6K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 1.68%
63,776
-11,260
-15% -$290K
BR icon
17
Broadridge
BR
$19.8B
$1.6M 1.67%
8,949
+473
+6% +$83.8K
LII icon
18
Lennox International
LII
$14.6B
$1.58M 1.65%
4,222
+109
+3% +$39.3K
UNP icon
19
Union Pacific
UNP
$174B
$1.58M 1.64%
7,749
+363
+5% +$79.1K
CP icon
20
Canadian Pacific Kansas City
CP
$79.6B
$1.58M 1.64%
21,179
+1,231
+6% +$97.6K
FCN icon
21
FTI Consulting
FCN
$4.17B
$1.57M 1.63%
8,779
+496
+6% +$92.4K
RTX icon
22
RTX Corp
RTX
$302B
$1.56M 1.62%
21,672
+1,122
+5% +$96.1K
SYK icon
23
Stryker
SYK
$133B
$1.54M 1.61%
5,643
+272
+5% +$78K
UNH icon
24
UnitedHealth
UNH
$371B
$1.53M 1.59%
3,027
+200
+7% +$98.4K
MAR icon
25
Marriott International
MAR
$90.9B
$1.49M 1.55%
7,592
+271
+4% +$53.8K
1
2 3 4 5

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EMB
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CIA
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HWM
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ACG
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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.