TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+3.17%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$119M
AUM Growth
+$1.87M
(+1.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
40
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.08M |
| 2 |
JPMorgan Chase
JPM
|
$777K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$591K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$273K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$266K |
Top Sells
| 1 |
Royce Value Trust
RVT
|
$1.72M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$761K |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$463K |
| 4 |
Global X MLP ETF
MLPA
|
$388K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$481B
| $672K | 0.56% |
7,173
| – | – |
|
27
Walt Disney
DIS
$213B
| $668K | 0.56% |
6,827
+160
| +2% | +$15.7K |
|
28
Visa
V
$681B
| $548K | 0.46% |
7,395
+2
| +0% | +$148 |
|
29
Sunoco
SUN
$7.04B
| $387K | 0.32% |
12,913
+404
| +3% | +$12.1K |
|
30
Yum! Brands
YUM
$39.8B
| $297K | 0.25% |
4,987
+266
| +6% | +$15.8K |
|
31
GE Aerospace
GE
$298B
| $284K | 0.24% |
1,884
-89
| -5% | -$13.4K |
|
32
Verizon
VZ
$186B
| $256K | 0.21% |
4,591
| – | – |
|
33
Amazon
AMZN
$2.49T
| $243K | 0.2% |
6,780
-200
| -3% | -$7.17K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $239K | 0.2% |
+2,094
| New | +$239K |
|
|
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$689M
| $237K | 0.2% |
12,890
+44
| +0.3% | +$809 |
|
36
OraSure Technologies
OSUR
$231M
| $231K | 0.19% |
39,009
+10,706
| +38% | +$63.4K |
|
37
Global Partners
GLP
$1.77B
| $183K | 0.15% |
13,335
+1,363
| +11% | +$18.7K |
|
|
AMRN
38
Amarin Corp
AMRN
$304M
| $22K | 0.02% |
500
| – | – |
|
|
39
Royce Value Trust
RVT
$1.93B
| – | – |
-146,820
| Closed | -$1.72M |
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-36,658
| Closed | -$761K |
|