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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.23% | 12,215 -4,185 | -26% | -$185K | |||
| $513K | 0.21% | 20,488 +500 | +3% | +$12.5K | |||
| $499K | 0.21% | 1,423 +196 | +16% | +$68.7K | |||
| $467K | 0.19% | 2,987 +395 | +15% | +$61.8K | |||
| $447K | 0.19% | 8,969 +850 | +10% | +$42.4K | |||
| $442K | 0.18% | 4,295 +65 | +2% | +$6.69K | |||
| $415K | 0.17% | 5,005 -370 | -7% | -$30.7K | |||
| $388K | 0.16% | 30,000 | – | – | |||
| $367K | 0.15% | 394 +43 | +12% | +$40.1K | |||
| $362K | 0.15% | 1,160 | – | – | |||
| $360K | 0.15% | 2,463 -360 | -13% | -$52.6K | |||
| $360K | 0.15% | 1,824 +50 | +3% | +$9.87K | |||
| $346K | 0.14% | 2,305 | – | – | |||
| $346K | 0.14% | 2,640 -80 | -3% | -$10.5K | |||
| $341K | 0.14% | 11,090 +235 | +2% | +$7.23K | |||
| $330K | 0.14% | 3,615 -495 | -12% | -$45.2K | |||
| $316K | 0.13% | 862 | – | – | |||
| $291K | 0.12% | 806 | – | – | |||
| $281K | 0.12% | 3,820 +470 | +14% | +$34.6K | |||
| $275K | 0.11% | 10,863 +26 | +0.2% | +$658 | |||
| $263K | 0.11% | 7,690 | – | – | |||
| $248K | 0.1% | 2,555 | New | +$248K | |||
| $248K | 0.1% | 1,765 -75 | -4% | -$10.5K | |||
| $247K | 0.1% | 5,451 +4 | +0.1% | +$181 | |||
| $233K | 0.1% | 2,853 | – | – |
