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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
-1.29%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.44M
Cap. Flow
+$8.2M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.4%
Holding
122
New
16
Increased
46
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$2.54M
2
KLAC icon
KLA
KLAC
+$2.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
4
ORCL icon
Oracle
ORCL
+$2.05M
5
NEE icon
NextEra Energy
NEE
+$2.03M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.35M
2
UNP icon
Union Pacific
UNP
+$2.28M
3
TNET icon
TriNet
TNET
+$1.89M
4
ICFI icon
ICF International
ICFI
+$1.68M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Industrials 15.94%
3 Financials 13.03%
4 Consumer Discretionary 10.84%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$7.44M 4.96%
33,477
+919
+3% +$213K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.16M 3.44%
9,686
-698
-7% -$339K
MSFT icon
3
Microsoft
MSFT
$3.72T
$4.87M 3.25%
12,981
+476
+4% +$194K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.2M 2.8%
50,633
+2,817
+6% +$234K
V icon
5
Visa
V
$675B
$4.12M 2.75%
11,752
+113
+1% +$38.2K
MCK icon
6
McKesson
MCK
$105B
$3.58M 2.39%
5,324
+122
+2% +$75.4K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$3.48M 2.32%
10,092
-77
-0.8% -$24.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.28T
$3.47M 2.31%
22,444
+98
+0.4% +$17.8K
WMT icon
9
Walmart Inc
WMT
$901B
$3.39M 2.26%
38,619
-296
-0.8% -$27.8K
BR icon
10
Broadridge
BR
$19.7B
$2.89M 1.93%
11,928
+26
+0.2% +$6.12K
BJ icon
11
BJs Wholesale Club
BJ
$12.2B
$2.82M 1.88%
+24,681
New +$2.54M
TSCO icon
12
Tractor Supply
TSCO
$18.5B
$2.77M 1.84%
50,220
+1,532
+3% +$83.9K
HCA icon
13
HCA Healthcare
HCA
$90.5B
$2.68M 1.78%
7,744
+214
+3% +$68.8K
SYK icon
14
Stryker
SYK
$134B
$2.68M 1.78%
7,188
+113
+2% +$43K
LULU icon
15
lululemon athletica
LULU
$14.2B
$2.59M 1.73%
9,145
-228
-2% -$83.6K
CSL icon
16
Carlisle Companies
CSL
$15.5B
$2.55M 1.7%
7,500
+289
+4% +$104K
LOW icon
17
Lowe's Companies
LOW
$125B
$2.53M 1.69%
10,845
+215
+2% +$52.9K
LII icon
18
Lennox International
LII
$14.8B
$2.52M 1.68%
4,500
-128
-3% -$77.5K
MAR icon
19
Marriott International
MAR
$91.8B
$2.37M 1.58%
9,961
+201
+2% +$54.6K
BAH icon
20
Booz Allen Hamilton
BAH
$9.43B
$2.31M 1.54%
22,120
+1,103
+5% +$133K
KLAC icon
21
KLA
KLAC
$262B
$2.25M 1.5%
+33,040
New +$2.38M
VLO icon
22
Valero Energy
VLO
$91.2B
$2.21M 1.47%
16,707
+1,154
+7% +$153K
PANW icon
23
Palo Alto Networks
PANW
$309B
$2.2M 1.46%
12,879
+8
+0.1% +$1.48K
CP icon
24
Canadian Pacific Kansas City
CP
$80.7B
$2.19M 1.46%
31,251
+2,075
+7% +$158K
AMZN icon
25
Amazon
AMZN
$2.95T
$2.14M 1.42%
11,222
-199
-2% -$43.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tilia Fiduciary Partners held 122 positions worth $150M, up 2.3% from $147M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tilia Fiduciary Partners deployed $8.2M of net new capital in Q1 2025, opening 16 new positions and adding to 46 existing holdings. Its largest new stake was BJs Wholesale Club: 24,681 shares worth $2.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $1.38M trimmed.

  • Tilia Fiduciary Partners's largest Q1 2025 buy was BJs Wholesale Club: 24,681 shares worth $2.82M.
  • Tilia Fiduciary Partners added most to Vanguard International Dividend Appreciation ETF in Q1 2025, an estimated $234K increase.
  • Tilia Fiduciary Partners's biggest Q1 2025 reduction was Costco, cutting an estimated $1.38M.
  • Tilia Fiduciary Partners fully exited CarMax in Q1 2025, selling an estimated $2.35M.
  • Tilia Fiduciary Partners's ten largest holdings make up 28% of its $150M portfolio in Q1 2025.
  • Tilia Fiduciary Partners opened 16 new positions and closed 9 in Q1 2025.
  • Tilia Fiduciary Partners's portfolio value rose 2.3% quarter-over-quarter to $150M.

Based on Tilia Fiduciary Partners's 13F filing for Q1 2025, filed 14 Apr 2025.