We are live on ! Find out more
TFP

Tilia Fiduciary Partners Portfolio holdings

AUM $182M
1-Year Est. Return 18.85%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+18.85%
3 Year Est. Return
+69.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.78%
Top 10 Hldgs %
27.25%
Holding
119
New
6
Increased
70
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$520K
2
TSLA icon
Tesla
TSLA
+$276K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$249K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$238K
5
CTAS icon
Cintas
CTAS
+$210K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$345K
2
AAPL icon
Apple
AAPL
+$267K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$251K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$240K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 16.74%
3 Financials 11.95%
4 Consumer Discretionary 10.31%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$6.6M 4.03%
32,155
-1,322
-4% -$267K
MSFT icon
2
Microsoft
MSFT
$3.75T
$6.54M 3.99%
13,152
+171
+1% +$74.3K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.72M 2.88%
52,340
+1,707
+3% +$147K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.56M 2.78%
9,381
-305
-3% -$155K
V icon
5
Visa
V
$671B
$4.19M 2.56%
11,811
+59
+0.5% +$20.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 2.44%
22,682
+238
+1% +$39K
MCK icon
7
McKesson
MCK
$103B
$3.89M 2.37%
5,307
-17
-0.3% -$12K
WMT icon
8
Walmart Inc
WMT
$891B
$3.82M 2.33%
39,027
+408
+1% +$38.9K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.6B
$3.27M 2%
10,213
+121
+1% +$39.9K
KLAC icon
10
KLA
KLAC
$253B
$3.07M 1.87%
34,240
+1,200
+4% +$90.3K
AMD icon
11
Advanced Micro Devices
AMD
$777B
$3M 1.83%
21,166
+699
+3% +$76.1K
HCA icon
12
HCA Healthcare
HCA
$89.3B
$3M 1.83%
7,832
+88
+1% +$31.7K
ORCL icon
13
Oracle
ORCL
$435B
$2.95M 1.8%
13,501
+939
+7% +$152K
BR icon
14
Broadridge
BR
$19.8B
$2.93M 1.79%
12,076
+148
+1% +$35.2K
SYK icon
15
Stryker
SYK
$131B
$2.87M 1.75%
7,266
+78
+1% +$29.2K
CSL icon
16
Carlisle Companies
CSL
$15.3B
$2.87M 1.75%
7,688
+188
+3% +$69.8K
MAR icon
17
Marriott International
MAR
$90.1B
$2.8M 1.71%
10,245
+284
+3% +$71.2K
BJ icon
18
BJs Wholesale Club
BJ
$12.3B
$2.75M 1.68%
25,525
+844
+3% +$96.2K
TSCO icon
19
Tractor Supply
TSCO
$18B
$2.72M 1.66%
51,481
+1,261
+3% +$64.5K
PANW icon
20
Palo Alto Networks
PANW
$310B
$2.68M 1.64%
13,104
+225
+2% +$41.8K
LII icon
21
Lennox International
LII
$14.7B
$2.62M 1.6%
4,563
+63
+1% +$35.2K
INTU icon
22
Intuit
INTU
$91.3B
$2.59M 1.58%
3,289
+42
+1% +$28.4K
CP icon
23
Canadian Pacific Kansas City
CP
$80B
$2.56M 1.56%
32,291
+1,040
+3% +$80K
LOW icon
24
Lowe's Companies
LOW
$123B
$2.48M 1.52%
11,189
+344
+3% +$76.8K
AMZN icon
25
Amazon
AMZN
$2.98T
$2.43M 1.48%
11,082
-140
-1% -$27.7K
1
2 3 4 5

Similar funds

AFS
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
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return

Tilia Fiduciary Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Tilia Fiduciary Partners held 119 positions worth $164M, up 9.2% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tilia Fiduciary Partners's Q2 2025 filing shows 6 new, 70 increased, 31 reduced and 4 closed positions. Its largest new stake was Tesla: 917 shares worth $291K. The largest sale was Emerson Electric, an estimated $345K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Tilia Fiduciary Partners's largest Q2 2025 buy was Tesla: 917 shares worth $291K.
  • Tilia Fiduciary Partners added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2025, an estimated $520K increase.
  • Tilia Fiduciary Partners's biggest Q2 2025 reduction was Emerson Electric, cutting an estimated $345K.
  • Tilia Fiduciary Partners fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $251K.
  • Tilia Fiduciary Partners's ten largest holdings make up 27% of its $164M portfolio in Q2 2025.
  • Tilia Fiduciary Partners opened 6 new positions and closed 4 in Q2 2025.
  • Tilia Fiduciary Partners's portfolio value rose 9.2% quarter-over-quarter to $164M.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2025, filed 21 Jul 2025.