TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+3.4%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$12.2M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.79M |
| 3 |
CrossAmerica Partners
CAPL
|
$6.97M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunoco
SUN
$6.99B
| $461K | 0.44% |
+11,637
| New | +$461K |
|
27
Verizon
VZ
$186B
| $261K | 0.25% |
+5,639
| New | +$261K |
|
28
JPMorgan Chase
JPM
$835B
| $256K | 0.24% |
+3,879
| New | +$256K |
|
29
Yum! Brands
YUM
$39.9B
| $248K | 0.24% |
+4,721
| New | +$248K |
|
30
GE Aerospace
GE
$299B
| $244K | 0.23% |
+1,637
| New | +$244K |
|
|
NIE
31
Virtus Equity & Convertible Income Fund
NIE
$692M
| $219K | 0.21% |
+12,171
| New | +$219K |
|
32
Global Partners
GLP
$1.77B
| $209K | 0.2% |
+11,875
| New | +$209K |
|
33
OraSure Technologies
OSUR
$230M
| $182K | 0.17% |
+28,303
| New | +$182K |
|
34
MidCap Financial Investment
MFIC
$1.22B
| $162K | 0.15% |
+10,315
| New | +$162K |
|
|
AMRN
35
Amarin Corp
AMRN
$311M
| $19K | 0.02% |
+500
| New | +$19K |
|