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
$118M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.5M
3
+$2.98M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

Top Sells

1
+$4.22M
2
+$2.99M
3
+$771K
4
APD icon
Air Products & Chemicals
APD
+$528K
5
MFIC icon
MidCap Financial Investment
MFIC
+$162K

Sector Composition

1 Materials 11.07%
2 Energy 6.6%
3 Financials 3.88%
4 Technology 1.02%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$662K 0.56%
6,667
+121
27
$621K 0.53%
26,922
+704
28
$600K 0.51%
7,173
-701
29
$565K 0.48%
7,393
-203
30
$414K 0.35%
12,509
+872
31
$301K 0.26%
1,973
+336
32
$278K 0.24%
4,721
33
$264K 0.22%
4,454
+575
34
$248K 0.21%
4,591
-1,048
35
$234K 0.2%
12,846
+675
36
$207K 0.18%
+6,980
37
$205K 0.17%
28,303
38
$162K 0.14%
11,972
+97
39
$15K 0.01%
500
40
– –
-29,934
41
– –
-10,315
1
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