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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
+1.56%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.55M
Cap. Flow
+$4.11M
Cap. Flow %
3.22%
Top 10 Hldgs %
28.57%
Holding
99
New
2
Increased
53
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
3
TSM icon
TSMC
TSM
+$214K
4
CSL icon
Carlisle Companies
CSL
+$194K
5
KMX icon
CarMax
KMX
+$188K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$256K
2
SBUX icon
Starbucks
SBUX
+$207K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$103K
4
JNJ icon
Johnson & Johnson
JNJ
+$83.9K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$63.8K

Sector Composition

Rank Sector Weight
1 Industrials 19.67%
2 Technology 18.48%
3 Consumer Discretionary 12%
4 Healthcare 10.27%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$6.56M 5.13%
31,160
+866
+3% +$161K
MSFT icon
2
Microsoft
MSFT
$3.79T
$5.4M 4.22%
12,083
-67
-0.6% -$28.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$3.88M 3.04%
21,311
+561
+3% +$94.6K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.7M 2.9%
45,544
+1,101
+2% +$88.4K
BAH icon
5
Booz Allen Hamilton
BAH
$9.27B
$3.04M 2.38%
19,779
+846
+4% +$127K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.88M 2.25%
7,087
+560
+9% +$229K
V icon
7
Visa
V
$674B
$2.81M 2.2%
10,695
+658
+7% +$180K
AMD icon
8
Advanced Micro Devices
AMD
$778B
$2.78M 2.17%
17,123
+927
+6% +$149K
MCK icon
9
McKesson
MCK
$103B
$2.74M 2.14%
4,686
+305
+7% +$170K
COST icon
10
Costco
COST
$419B
$2.73M 2.14%
3,213
+85
+3% +$66.3K
CSL icon
11
Carlisle Companies
CSL
$15.3B
$2.71M 2.12%
6,684
+482
+8% +$194K
WMT icon
12
Walmart Inc
WMT
$889B
$2.62M 2.05%
38,760
+1,915
+5% +$121K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$64.1B
$2.49M 1.95%
9,599
+516
+6% +$128K
LII icon
14
Lennox International
LII
$14.7B
$2.48M 1.94%
4,632
+125
+3% +$61.6K
TSCO icon
15
Tractor Supply
TSCO
$18B
$2.42M 1.89%
44,735
+3,085
+7% +$166K
HCA icon
16
HCA Healthcare
HCA
$89.2B
$2.29M 1.79%
7,115
+395
+6% +$128K
AMZN icon
17
Amazon
AMZN
$3.01T
$2.27M 1.78%
11,757
-173
-1% -$31.8K
SYK icon
18
Stryker
SYK
$131B
$2.25M 1.76%
6,600
+365
+6% +$124K
LOW icon
19
Lowe's Companies
LOW
$123B
$2.22M 1.73%
10,056
+470
+5% +$107K
UNP icon
20
Union Pacific
UNP
$174B
$2.19M 1.72%
9,699
+657
+7% +$154K
MAR icon
21
Marriott International
MAR
$89.9B
$2.19M 1.71%
9,066
+724
+9% +$174K
FCN icon
22
FTI Consulting
FCN
$4.18B
$2.18M 1.71%
10,134
+560
+6% +$120K
BR icon
23
Broadridge
BR
$19.5B
$2.17M 1.7%
11,024
+695
+7% +$138K
CP icon
24
Canadian Pacific Kansas City
CP
$80B
$2.08M 1.63%
26,475
+2,031
+8% +$165K
PANW icon
25
Palo Alto Networks
PANW
$311B
$2.01M 1.58%
11,886
+1,014
+9% +$152K
1
2 3 4

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NED
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EMB
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CIA
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HWM
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Tilia Fiduciary Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Tilia Fiduciary Partners held 99 positions worth $128M, up 3.7% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners deployed $4.11M of net new capital in Q2 2024, opening 2 new positions and adding to 53 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $103K trimmed.

  • Tilia Fiduciary Partners's largest Q2 2024 buy was iShares Core US Aggregate Bond ETF: 2,885 shares worth $280K.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $229K increase.
  • Tilia Fiduciary Partners's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $103K.
  • Tilia Fiduciary Partners fully exited Abbott in Q2 2024, selling an estimated $256K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $128M portfolio in Q2 2024.
  • Tilia Fiduciary Partners opened 2 new positions and closed 2 in Q2 2024.
  • Tilia Fiduciary Partners's portfolio value rose 3.7% quarter-over-quarter to $128M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2024, filed 11 Jul 2024.