TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.79M
3
+$6.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.68%
2 Energy 7.87%
3 Technology 1.11%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.44%
+11,637
27
$261K 0.25%
+5,639
28
$256K 0.24%
+3,879
29
$248K 0.24%
+4,721
30
$244K 0.23%
+1,637
31
$219K 0.21%
+12,171
32
$209K 0.2%
+11,875
33
$182K 0.17%
+28,303
34
$162K 0.15%
+10,315
35
$19K 0.02%
+500
1
2