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
$119M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$777K
3
+$591K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$266K

Top Sells

1
+$1.72M
2
+$761K
3
+$463K
4
MLPA icon
Global X MLP ETF
MLPA
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K

Sector Composition

1 Materials 10.69%
2 Energy 6.38%
3 Financials 5.03%
4 Communication Services 0.97%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.56%
7,173
27
$668K 0.56%
6,827
+160
28
$548K 0.46%
7,395
+2
29
$387K 0.32%
12,913
+404
30
$297K 0.25%
4,987
+266
31
$284K 0.24%
1,884
-89
32
$256K 0.21%
4,591
33
$243K 0.2%
6,780
-200
34
$239K 0.2%
+2,094
35
$237K 0.2%
12,890
+44
36
$231K 0.19%
39,009
+10,706
37
$183K 0.15%
13,335
+1,363
38
$22K 0.02%
500
39
– –
-146,820
40
– –
-36,658
1
2