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TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$281M
AUM Growth
+$405K
Cap. Flow
+$2.52M
Cap. Flow %
0.9%
Top 10 Hldgs %
82.41%
Holding
67
New
2
Increased
27
Reduced
22
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.34M
2
NFLX icon
Netflix
NFLX
+$671K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$552K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$347K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$336K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$798K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$460K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$261K
4
ORCL icon
Oracle
ORCL
+$226K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K

Sector Composition

1 Materials 4.48%
2 Technology 4.27%
3 Financials 2.18%
4 Consumer Discretionary 1.1%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.98T
$535K 0.19%
1,446
+43
+3% +$18K
IXG icon
27
iShares Global Financials ETF
IXG
$619M
$520K 0.18%
4,560
-40
-0.9% -$4.75K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$471K 0.17%
9,549
+20
+0.2% +$1.04K
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$471K 0.17%
1,927
– –
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$464K 0.16%
2,870
+20
+0.7% +$3.36K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$459K 0.16%
23,781
-5,429
-19% -$99.4K
ETW
32
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$444K 0.16%
50,600
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$473B
$443K 0.16%
768
+316
+70% +$192K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$443K 0.16%
1,541
+1
+0.1% +$314
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$439K 0.16%
4,024
+33
+0.8% +$3.86K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$911M
$429K 0.15%
29,865
+1,665
+6% +$23.8K
OEC icon
37
Orion
OEC
$376M
$424K 0.15%
65,186
– –
IXP icon
38
iShares Global Comm Services ETF
IXP
$545M
$362K 0.13%
3,155
– –
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$357K 0.13%
7,890
– –
IYW icon
40
iShares US Technology ETF
IYW
$24.4B
$356K 0.13%
1,961
+8
+0.4% +$1.55K
MCD icon
41
McDonald's
MCD
$194B
$348K 0.12%
1,120
– –
DIS icon
42
Walt Disney
DIS
$173B
$348K 0.12%
3,607
-106
-3% -$11.2K
AZN icon
43
AstraZeneca
AZN
$263B
$325K 0.12%
1,649
-1
-0.1% -$193
ONEQ icon
44
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$317K 0.11%
+3,737
New +$336K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$125B
$317K 0.11%
2,972
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$100B
$314K 0.11%
10,220
-2,000
-16% -$60.7K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$307K 0.11%
2,092
-35
-2% -$5.4K
V icon
48
Visa
V
$694B
$305K 0.11%
1,010
+31
+3% +$9.97K
PFE icon
49
Pfizer
PFE
$143B
$304K 0.11%
10,832
– –
XOM icon
50
ExxonMobil
XOM
$605B
$291K 0.1%
1,716
– –
1
2
3

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MFG
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BWM
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3CP
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IB
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IP
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II
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