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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
+6.98%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$16.4M
Cap. Flow
+$7.98M
Cap. Flow %
5.53%
Top 10 Hldgs %
28.49%
Holding
108
New
11
Increased
58
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.4M
2
ICFI icon
ICF International
ICFI
+$2.18M
3
VLO icon
Valero Energy
VLO
+$2.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K

Top Sells

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$1.9M
2
LYV icon
Live Nation Entertainment
LYV
+$1.69M
3
NTR icon
Nutrien
NTR
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 21.17%
2 Technology 17.61%
3 Consumer Discretionary 13.7%
4 Financials 11.43%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$7.65M 5.3%
32,816
+1,656
+5% +$370K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.32M 3.69%
12,359
+276
+2% +$118K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 3.45%
10,812
+3,725
+53% +$1.65M
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.9M 2.7%
44,176
-1,368
-3% -$116K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$3.6M 2.5%
21,734
+423
+2% +$71K
BAH icon
6
Booz Allen Hamilton
BAH
$9.37B
$3.31M 2.29%
20,327
+548
+3% +$83.9K
WMT icon
7
Walmart Inc
WMT
$897B
$3.17M 2.2%
39,284
+524
+1% +$38.5K
CSL icon
8
Carlisle Companies
CSL
$15.3B
$3.13M 2.17%
6,957
+273
+4% +$113K
V icon
9
Visa
V
$675B
$3.09M 2.14%
11,246
+551
+5% +$149K
AMD icon
10
Advanced Micro Devices
AMD
$767B
$2.96M 2.05%
18,049
+926
+5% +$141K
HCA icon
11
HCA Healthcare
HCA
$89.6B
$2.95M 2.05%
7,265
+150
+2% +$54.9K
COST icon
12
Costco
COST
$423B
$2.85M 1.97%
3,215
+2
+0.1% +$1.74K
LOW icon
13
Lowe's Companies
LOW
$123B
$2.8M 1.94%
10,336
+280
+3% +$67.8K
LII icon
14
Lennox International
LII
$14.6B
$2.78M 1.93%
4,598
-34
-0.7% -$19.4K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$64.7B
$2.76M 1.91%
9,797
+198
+2% +$55.8K
TSCO icon
16
Tractor Supply
TSCO
$18B
$2.73M 1.89%
46,975
+2,240
+5% +$120K
BR icon
17
Broadridge
BR
$19.8B
$2.52M 1.75%
11,716
+692
+6% +$145K
UNP icon
18
Union Pacific
UNP
$174B
$2.5M 1.73%
10,155
+456
+5% +$111K
SYK icon
19
Stryker
SYK
$133B
$2.47M 1.71%
6,832
+232
+4% +$80.1K
LULU icon
20
lululemon athletica
LULU
$14.5B
$2.46M 1.7%
+9,056
New +$2.4M
MCK icon
21
McKesson
MCK
$103B
$2.42M 1.68%
4,889
+203
+4% +$113K
FCN icon
22
FTI Consulting
FCN
$4.17B
$2.39M 1.66%
10,501
+367
+4% +$81.6K
ICFI icon
23
ICF International
ICFI
$1.64B
$2.36M 1.64%
+14,175
New +$2.18M
MAR icon
24
Marriott International
MAR
$90.9B
$2.36M 1.64%
9,491
+425
+5% +$99K
CP icon
25
Canadian Pacific Kansas City
CP
$79.6B
$2.35M 1.63%
27,473
+998
+4% +$82.1K
1
2 3 4 5

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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
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RMC
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Tilia Fiduciary Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Tilia Fiduciary Partners held 108 positions worth $144M, up 13% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $7.98M of net new capital in Q3 2024, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was lululemon athletica: 9,056 shares worth $2.46M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $144K trimmed.

  • Tilia Fiduciary Partners's largest Q3 2024 buy was lululemon athletica: 9,056 shares worth $2.46M.
  • Tilia Fiduciary Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $1.65M increase.
  • Tilia Fiduciary Partners's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $144K.
  • Tilia Fiduciary Partners fully exited Charles River Laboratories in Q3 2024, selling an estimated $1.9M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $144M portfolio in Q3 2024.
  • Tilia Fiduciary Partners opened 11 new positions and closed 4 in Q3 2024.
  • Tilia Fiduciary Partners's portfolio value rose 13% quarter-over-quarter to $144M.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2024, filed 8 Oct 2024.