Latest TILIA FIDUCIARY PARTNERS, INC. Stock Portfolio

TILIA FIDUCIARY PARTNERS, INC. Performance:

2024 Q3: 4.48%YTD: 13.74%2023: 19.81%

Performance for 2024 Q3 is 4.48%, and YTD is 13.74%, and 2023 is 19.81%.

About TILIA FIDUCIARY PARTNERS, INC. and 13F Hedge Fund Stock Holdings

TILIA FIDUCIARY PARTNERS, INC. is a hedge fund based in WILMINGTON, NC. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $141.9 Millions. In it's latest 13F Holdings report, TILIA FIDUCIARY PARTNERS, INC. reported an equity portfolio of $144.3 Millions as of 30 Sep, 2024.

The top stock holdings of TILIA FIDUCIARY PARTNERS, INC. are AAPL, MSFT, . The fund has invested 5.3% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT.

The fund managers got completely rid off CHARLES RIV LABS INTL INC COM (CRL), LIVE NATION ENTERTAINMENT INC COM (LYV) and NUTRIEN LTD COM stocks. They significantly reduced their stock positions in SCHWAB US TIPS ETF (FNDA), VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) and VANGUARD UTILITIES (VAW). TILIA FIDUCIARY PARTNERS, INC. opened new stock positions in LULULEMON ATHLETICA INC COM (LULU), ICF INTL INC COM (ICFI) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), BERKSHIRE HATHAWAY INC DEL CL B NEW and VANGUARD INFORMATION TECHNOLOGY (VAW).

TILIA FIDUCIARY PARTNERS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that TILIA FIDUCIARY PARTNERS, INC. made a return of 4.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.29%.

New Buys

Ticker	$ Bought
lululemon athletica inc com	2,457,350
icf intl inc com	2,364,250
valero energy corp	1,965,080
berkshire hathaway inc del cl a	691,180
spdr s&p 500 etf	340,370
starbucks corp	236,079
abbott labs com	233,446
ishares s&p 500 index	208,048

New stocks bought by TILIA FIDUCIARY PARTNERS, INC.

Additions

Ticker	% Inc.
williams sonoma inc	86.51
berkshire hathaway inc del cl b new	52.56
vanguard information technology	34.52
ishares core s&p mid cap etf	29.66
vanguard dividend appreciation etf	24.73
ishares 5-10 year investment grade corporate bond etf	13.25
home depot	10.61
taiwan semiconductor manufacturing co ltd	9.01

Additions to existing portfolio by TILIA FIDUCIARY PARTNERS, INC.

Reductions

Ticker	% Reduced
schwab us tips etf	-19.5
vanguard short-term inflation-protected securities etf	-18.81
vanguard utilities	-16.93
t rowe price group inc	-9.75
boot barn hldgs inc com	-5.66
exxon mobil corp com	-5.44
amazon com inc com	-5.28
northrop grumman corp com	-5.07

TILIA FIDUCIARY PARTNERS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
nutrien ltd com	-1,381,040
live nation entertainment inc com	-1,694,350
charles riv labs intl inc com	-1,898,260
ishares aggregate bond etf	-280,046

TILIA FIDUCIARY PARTNERS, INC. got rid off the above stocks

Sector Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 21.4% of it's holdings in Industrials sector.

Sector	%
Industrials	21.4
Others	18.2
Technology	17.2
Consumer Cyclical	13.7
Healthcare	8.9
Financial Services	7.5
Consumer Defensive	5
Communication Services	4.8
Energy	1.9
Basic Materials	1.2

Market Cap. Distribution

TILIA FIDUCIARY PARTNERS, INC. has about 74.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
MEGA-CAP	30.8
UNALLOCATED	18.2
MID-CAP	7

Stocks belong to which Index?

About 70.1% of the stocks held by TILIA FIDUCIARY PARTNERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	29.9
RUSSELL 2000	4.1

Top 5 Winners (%)		%
AXON	axon enterprise inc com	35.4 %
BOOT	boot barn hldgs inc com	28.3 %
SHW	sherwin williams co com	27.8 %
HCA	hca inc	26.1 %
LMT	lockheed martin corp	25.1 %

Top 5 Winners ($)		$
AAPL	apple inc	0.7 M
HCA	hca inc	0.6 M
LOW	lowes cos inc com	0.5 M
WMT	walmart inc com	0.5 M
BOOT	boot barn hldgs inc com	0.4 M

Top 5 Losers (%)		%
WSM	williams sonoma inc	-29.4 %
MCK	mckesson corp	-15.2 %
GOOG	google inc	-8.8 %
VLO	valero energy corp	-8.7 %
GOOG	alphabet inc cap stk cl c	-8.7 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-0.7 M
MCK	mckesson corp	-0.4 M
GOOG	google inc	-0.3 M
MSFT	microsoft	-0.2 M
VLO	valero energy corp	-0.2 M

TILIA FIDUCIARY PARTNERS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TILIA FIDUCIARY PARTNERS, INC.

TILIA FIDUCIARY PARTNERS, INC. has 104 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TILIA FIDUCIARY PARTNERS, INC. last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	32,816	7,646,120	added	5.31

AAXJ	ishares 1-3 yr credit bond etf	1.35	36,973	1,947,000	added	5.01

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.59	15,753	846,235	added	13.25

AAXJ	ishares short treasury bond etf	0.28	3,645	403,246	unchanged	0.00

ABBV	abbvie inc com	0.36	2,670	527,194	added	4.99

ABT	abbott labs com	0.16	2,048	233,446	new

ADP	automatic data processing inc com	0.20	1,019	282,114	reduced	-0.97

AJG	gallagher arthur j & co com	1.91	9,797	2,756,640	added	2.06

AMD	advanced micro devices inc com	2.05	18,049	2,961,480	added	5.41

AMGN	amgen inc	0.28	1,244	400,722	added	3.24

AMZN	amazon com inc com	1.44	11,136	2,074,970	reduced	-5.28

APD	air prods & chems inc com	0.28	1,340	398,960	added	4.69

AXON	axon enterprise inc com	0.26	936	374,026	reduced	-3.51

BAH	booz allen hamilton hldg corp cl a	2.29	20,327	3,308,420	added	2.77

BIL	spdr portfolio s&p 400 mid cap etf	0.76	19,976	1,092,310	reduced	-1.88

BNDW	vanguard intermediate-term corporate bond etf	0.93	16,013	1,341,110	reduced	-0.56

BNDW	vanguard short term corp bond fd etf	0.32	5,900	468,539	added	2.11

BOOT	boot barn hldgs inc com	1.12	9,631	1,611,070	reduced	-5.66

BR	broadridge fin sol	1.75	11,716	2,519,350	added	6.28

BRZU	direxion nasdaq-100 equal weighted index shares	0.27	4,277	385,811	reduced	-3.37