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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
+0.44%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$2.28M
Cap. Flow
+$4.12M
Cap. Flow %
2.81%
Top 10 Hldgs %
29.21%
Holding
111
New
7
Increased
55
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$508K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$499K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$306K
5
QXO
QXO Inc
QXO
+$255K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$237K
2
SBUX icon
Starbucks
SBUX
+$236K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K
4
MRK icon
Merck
MRK
+$202K
5
KO icon
Coca-Cola
KO
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 19.17%
2 Technology 17.64%
3 Consumer Discretionary 14.71%
4 Financials 11.73%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$8.15M 5.56%
32,558
-258
-0.8% -$60.8K
MSFT icon
2
Microsoft
MSFT
$3.76T
$5.27M 3.6%
12,505
+146
+1% +$62.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.71M 3.21%
10,384
-428
-4% -$198K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$4.23M 2.89%
22,346
+612
+3% +$107K
VIGI icon
5
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.82M 2.61%
47,816
+3,640
+8% +$306K
V icon
6
Visa
V
$675B
$3.68M 2.51%
11,639
+393
+3% +$118K
LULU icon
7
lululemon athletica
LULU
$14.5B
$3.58M 2.45%
9,373
+317
+4% +$103K
WMT icon
8
Walmart Inc
WMT
$897B
$3.52M 2.4%
38,915
-369
-0.9% -$32K
MCK icon
9
McKesson
MCK
$103B
$2.96M 2.02%
5,202
+313
+6% +$175K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.7B
$2.89M 1.97%
10,169
+372
+4% +$108K
LII icon
11
Lennox International
LII
$14.6B
$2.82M 1.92%
4,628
+30
+0.7% +$18.8K
COST icon
12
Costco
COST
$423B
$2.81M 1.92%
3,070
-145
-5% -$135K
MAR icon
13
Marriott International
MAR
$90.9B
$2.72M 1.86%
9,760
+269
+3% +$73.9K
BAH icon
14
Booz Allen Hamilton
BAH
$9.37B
$2.7M 1.85%
21,017
+690
+3% +$107K
BR icon
15
Broadridge
BR
$19.8B
$2.69M 1.84%
11,902
+186
+2% +$41.7K
CSL icon
16
Carlisle Companies
CSL
$15.3B
$2.66M 1.81%
7,211
+254
+4% +$111K
LOW icon
17
Lowe's Companies
LOW
$123B
$2.62M 1.79%
10,630
+294
+3% +$78.5K
TSCO icon
18
Tractor Supply
TSCO
$18B
$2.58M 1.76%
48,688
+1,713
+4% +$96.8K
SYK icon
19
Stryker
SYK
$133B
$2.55M 1.74%
7,075
+243
+4% +$90K
AMZN icon
20
Amazon
AMZN
$3T
$2.51M 1.71%
11,421
+285
+3% +$58.3K
KMX icon
21
CarMax
KMX
$8.34B
$2.35M 1.6%
28,691
+60
+0.2% +$4.71K
PANW icon
22
Palo Alto Networks
PANW
$314B
$2.34M 1.6%
12,871
+409
+3% +$77.3K
UNP icon
23
Union Pacific
UNP
$174B
$2.28M 1.55%
9,991
-164
-2% -$38.8K
AMD icon
24
Advanced Micro Devices
AMD
$767B
$2.27M 1.55%
18,780
+731
+4% +$105K
HCA icon
25
HCA Healthcare
HCA
$89.6B
$2.26M 1.54%
7,530
+265
+4% +$92.6K
1
2 3 4 5

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NED
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EMB
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CIA
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HWM
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ACG
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CF
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RMC
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Tilia Fiduciary Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Tilia Fiduciary Partners held 111 positions worth $147M, up 1.6% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tilia Fiduciary Partners's Q4 2024 filing shows 7 new, 55 increased, 38 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K. The largest sale was Linde, an estimated $237K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Tilia Fiduciary Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,602 shares worth $754K.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q4 2024, an estimated $306K increase.
  • Tilia Fiduciary Partners's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $198K.
  • Tilia Fiduciary Partners fully exited Linde in Q4 2024, selling an estimated $237K.
  • Tilia Fiduciary Partners's ten largest holdings make up 29% of its $147M portfolio in Q4 2024.
  • Tilia Fiduciary Partners opened 7 new positions and closed 5 in Q4 2024.
  • Tilia Fiduciary Partners's portfolio value rose 1.6% quarter-over-quarter to $147M.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2024, filed 10 Jan 2025.