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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
+11.07%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$15.8M
Cap. Flow
+$5.02M
Cap. Flow %
4.07%
Top 10 Hldgs %
26.93%
Holding
99
New
4
Increased
54
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$1.33M
2
MCK icon
McKesson
MCK
+$1.3M
3
KMX icon
CarMax
KMX
+$1.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$412K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$402K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.06M
2
RTX icon
RTX Corp
RTX
+$1.04M
3
TYL icon
Tyler Technologies
TYL
+$659K
4
AAPL icon
Apple
AAPL
+$473K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 20.28%
2 Technology 17.07%
3 Consumer Discretionary 12.57%
4 Healthcare 10.74%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$5.19M 4.21%
30,294
-2,602
-8% -$473K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.11M 4.15%
12,150
+622
+5% +$252K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.62M 2.94%
44,443
+2,814
+7% +$225K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$3.13M 2.54%
20,750
+874
+4% +$125K
AMD icon
5
Advanced Micro Devices
AMD
$767B
$2.92M 2.37%
16,196
+277
+2% +$48.4K
BAH icon
6
Booz Allen Hamilton
BAH
$9.37B
$2.81M 2.28%
18,933
+692
+4% +$97.4K
V icon
7
Visa
V
$675B
$2.8M 2.27%
10,037
+530
+6% +$146K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 2.23%
6,527
+468
+8% +$184K
LOW icon
9
Lowe's Companies
LOW
$123B
$2.44M 1.98%
9,586
+610
+7% +$140K
CSL icon
10
Carlisle Companies
CSL
$15.3B
$2.43M 1.97%
6,202
+3,932
+173% +$1.33M
MCK icon
11
McKesson
MCK
$103B
$2.35M 1.91%
4,381
+2,553
+140% +$1.3M
CRL icon
12
Charles River Laboratories
CRL
$13.2B
$2.31M 1.87%
8,526
+914
+12% +$218K
COST icon
13
Costco
COST
$423B
$2.29M 1.86%
3,128
-128
-4% -$91.4K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.7B
$2.27M 1.84%
9,083
+536
+6% +$129K
TNET icon
15
TriNet
TNET
$3.09B
$2.26M 1.83%
17,051
+1,143
+7% +$139K
HCA icon
16
HCA Healthcare
HCA
$89.6B
$2.24M 1.82%
6,720
+370
+6% +$113K
SYK icon
17
Stryker
SYK
$133B
$2.23M 1.81%
6,235
+398
+7% +$134K
UNP icon
18
Union Pacific
UNP
$174B
$2.22M 1.8%
9,042
+651
+8% +$160K
WMT icon
19
Walmart Inc
WMT
$897B
$2.22M 1.8%
36,845
+2,900
+9% +$166K
LII icon
20
Lennox International
LII
$14.6B
$2.2M 1.79%
4,507
+174
+4% +$79.1K
TSCO icon
21
Tractor Supply
TSCO
$18B
$2.18M 1.77%
41,650
+3,330
+9% +$159K
CP icon
22
Canadian Pacific Kansas City
CP
$79.6B
$2.16M 1.75%
24,444
+1,979
+9% +$166K
KMX icon
23
CarMax
KMX
$8.34B
$2.15M 1.75%
24,706
+16,034
+185% +$1.21M
AMZN icon
24
Amazon
AMZN
$3T
$2.15M 1.75%
11,930
-1,178
-9% -$197K
BR icon
25
Broadridge
BR
$19.8B
$2.12M 1.72%
10,329
+708
+7% +$143K
1
2 3 4

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NED
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EMB
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
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ACG
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CF
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RMC
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Tilia Fiduciary Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Tilia Fiduciary Partners held 99 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners deployed $5.02M of net new capital in Q1 2024, opening 4 new positions and adding to 54 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.04M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 3,645 shares worth $403K.
  • Tilia Fiduciary Partners added most to Carlisle Companies in Q1 2024, an estimated $1.33M increase.
  • Tilia Fiduciary Partners's biggest Q1 2024 reduction was RTX Corp, cutting an estimated $1.04M.
  • Tilia Fiduciary Partners fully exited Qualcomm in Q1 2024, selling an estimated $1.06M.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $123M portfolio in Q1 2024.
  • Tilia Fiduciary Partners opened 4 new positions and closed 2 in Q1 2024.
  • Tilia Fiduciary Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2024, filed 12 Apr 2024.