TPW
Tiller Private Wealth Portfolio holdings
AUM $240M
AUM
$240M
AUM Growth
+$4.14M (+2%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
4.42%
Top 10 Holdings %Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 | $5.33M | |
| 2 | $1.86M | |
| 3 | $1.83M | |
| 4 | $841K | |
| 5 | $667K |
Top Sells
| 1 | $2.57M | |
| 2 | $435K | |
| 3 | $185K | |
| 4 | $115K | |
| 5 | $53.8K |
Sector Composition
| 1 | Materials | 4.82% |
| 2 | Technology | 4.18% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 1.27% |
| 5 | Consumer Discretionary | 1.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.5M | 16.05% | 552,087 +26,239 | +5% | +$1.83M | |||
| $36.6M | 15.26% | 65,472 +933 | +1% | +$522K | |||
| $21.1M | 8.78% | 121,632 +4,852 | +4% | +$841K | |||
| $20.1M | 8.38% | 97,388 -86 | -0.1% | -$17.8K | |||
| $18.4M | 7.67% | 967,685 +35,033 | +4% | +$667K | |||
| $15.2M | 6.31% | 215,873 -36,558 | -14% | -$2.57M | |||
| $14.9M | 6.23% | 28,021 +958 | +4% | +$511K | |||
| $11.2M | 4.66% | 37,919 +6,293 | +20% | +$1.86M | |||
| $10.8M | 4.5% | 461,121 -2,080 | -0.5% | -$48.7K | |||
| $9.49M | 3.95% | 362,308 +2,530 | +0.7% | +$66.3K | |||
| $7.3M | 3.04% | 32,854 +730 | +2% | +$162K | |||
| $5.88M | 2.45% | 64,618 -4,782 | -7% | -$435K | |||
| $5.67M | 2.36% | 10,636 -101 | -0.9% | -$53.8K | |||
| $5.33M | 2.22% | 103,488 | New | +$5.33M | |||
| $2.1M | 0.87% | 11,012 +1,093 | +11% | +$208K | |||
| $1.6M | 0.67% | 14,779 +3,417 | +30% | +$370K | |||
| $909K | 0.38% | 2,422 +718 | +42% | +$269K | |||
| $759K | 0.32% | 27,149 +7,154 | +36% | +$200K | |||
| $745K | 0.31% | 3,037 | – | – | |||
| $712K | 0.3% | 1,235 +168 | +16% | +$96.9K | |||
| $636K | 0.26% | 6,449 -1,163 | -15% | -$115K | |||
| $615K | 0.26% | 3,978 +683 | +21% | +$106K | |||
| $564K | 0.23% | 3,265 -295 | -8% | -$51K | |||
| $561K | 0.23% | 67,950 -3,800 | -5% | -$31.4K | |||
| $551K | 0.23% | 3,136 +1,536 | +96% | +$270K |
