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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
+12.38%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$11.5M
Cap. Flow
+$117K
Cap. Flow %
0.11%
Top 10 Hldgs %
28.16%
Holding
96
New
3
Increased
48
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$831K
2
CSL icon
Carlisle Companies
CSL
+$625K
3
KMX icon
CarMax
KMX
+$583K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$295K
5
CRL icon
Charles River Laboratories
CRL
+$259K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$898K
2
QCOM icon
Qualcomm
QCOM
+$630K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$627K
4
RTX icon
RTX Corp
RTX
+$584K
5
TYL icon
Tyler Technologies
TYL
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 19.88%
3 Consumer Discretionary 11.01%
4 Financials 10.01%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$6.33M 5.89%
32,896
-245
-0.7% -$45.2K
MSFT icon
2
Microsoft
MSFT
$3.76T
$4.33M 4.03%
11,528
+20
+0.2% +$7.12K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.3M 3.07%
41,629
+4,002
+11% +$295K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$2.78M 2.58%
19,876
+97
+0.5% +$13K
V icon
5
Visa
V
$675B
$2.48M 2.3%
9,507
+114
+1% +$28.1K
AMD icon
6
Advanced Micro Devices
AMD
$767B
$2.35M 2.18%
15,919
+186
+1% +$21.9K
BAH icon
7
Booz Allen Hamilton
BAH
$9.37B
$2.33M 2.17%
18,241
+344
+2% +$42.9K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 2.01%
6,059
+282
+5% +$99K
COST icon
9
Costco
COST
$423B
$2.15M 2%
3,256
+89
+3% +$52.7K
UNP icon
10
Union Pacific
UNP
$174B
$2.06M 1.92%
8,391
+642
+8% +$141K
LOW icon
11
Lowe's Companies
LOW
$123B
$2M 1.86%
8,976
+530
+6% +$107K
AMZN icon
12
Amazon
AMZN
$3T
$1.99M 1.85%
13,108
-1,501
-10% -$210K
BR icon
13
Broadridge
BR
$19.8B
$1.98M 1.84%
9,621
+672
+8% +$124K
LII icon
14
Lennox International
LII
$14.6B
$1.94M 1.8%
4,333
+111
+3% +$44.3K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.7B
$1.92M 1.79%
8,547
+270
+3% +$64K
TNET icon
16
TriNet
TNET
$3.09B
$1.89M 1.76%
15,908
+427
+3% +$48.8K
CRL icon
17
Charles River Laboratories
CRL
$13.2B
$1.8M 1.67%
7,612
+1,317
+21% +$259K
WMT icon
18
Walmart Inc
WMT
$897B
$1.78M 1.66%
33,945
+1,086
+3% +$57.5K
FCN icon
19
FTI Consulting
FCN
$4.17B
$1.78M 1.66%
8,950
+171
+2% +$35.4K
CP icon
20
Canadian Pacific Kansas City
CP
$79.6B
$1.78M 1.65%
22,465
+1,286
+6% +$94.1K
MAR icon
21
Marriott International
MAR
$90.9B
$1.77M 1.65%
7,856
+264
+3% +$53.5K
SYK icon
22
Stryker
SYK
$133B
$1.75M 1.63%
5,837
+194
+3% +$54.4K
HCA icon
23
HCA Healthcare
HCA
$89.6B
$1.72M 1.6%
6,350
+413
+7% +$102K
TSCO icon
24
Tractor Supply
TSCO
$18B
$1.65M 1.53%
38,320
+3,250
+9% +$133K
UNH icon
25
UnitedHealth
UNH
$371B
$1.64M 1.52%
3,108
+81
+3% +$43.2K
1
2 3 4

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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Tilia Fiduciary Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Tilia Fiduciary Partners held 96 positions worth $107M, up 12% from $96M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.2%. Tilia Fiduciary Partners opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2023 buy was McKesson: 1,828 shares worth $846K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2023, an estimated $295K increase.
  • Tilia Fiduciary Partners's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $898K.
  • Tilia Fiduciary Partners fully exited Parsons in Q4 2023, selling an estimated $313K.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $107M portfolio in Q4 2023.
  • Tilia Fiduciary Partners opened 3 new positions and closed 1 in Q4 2023.
  • Tilia Fiduciary Partners's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2023, filed 12 Jan 2024.