TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+1.23%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+12%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
41
New
6
Increased
21
Reduced
9
Closed
2
Top Buys
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.22M |
| 2 |
Royce Value Trust
RVT
|
$2.99M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$771K |
| 4 |
Air Products & Chemicals
APD
|
$528K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $662K | 0.56% | 6,667 +121 | +2% | +$12K |
|
|
KMG
27
DELISTED
KMG Chemicals Inc
KMG
| $621K | 0.53% | 26,922 +704 | +3% | +$16.2K |
|
28
Exxon Mobil
XOM
$487B
| $600K | 0.51% | 7,173 -701 | -9% | -$58.6K |
|
29
Visa
V
$683B
| $565K | 0.48% | 7,393 -203 | -3% | -$15.5K |
|
30
Sunoco
SUN
$7.14B
| $414K | 0.35% | 12,509 +872 | +7% | +$28.9K |
|
31
GE Aerospace
GE
$292B
| $301K | 0.26% | 9,455 +1,608 | +20% | +$51.2K |
|
32
Yum! Brands
YUM
$40.8B
| $278K | 0.24% | 3,394 | – | – |
|
33
JPMorgan Chase
JPM
$829B
| $264K | 0.22% | 4,454 +575 | +15% | +$34.1K |
|
34
Verizon
VZ
$186B
| $248K | 0.21% | 4,591 -1,048 | -19% | -$56.6K |
|
|
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$688M
| $234K | 0.2% | 12,846 +675 | +6% | +$12.3K |
|
36
Amazon
AMZN
$2.44T
| $207K | 0.18% | +349 | New | +$207K |
|
37
OraSure Technologies
OSUR
$242M
| $205K | 0.17% | 28,303 | – | – |
|
38
Global Partners
GLP
$1.8B
| $162K | 0.14% | 11,972 +97 | +0.8% | +$1.31K |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $15K | 0.01% | 10,000 | – | – |
|
|
40
MidCap Financial Investment
MFIC
$1.23B
| – | – | -30,945 | Closed | -$162K |
|
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -14,967 | Closed | -$771K |
|