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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$119M
AUM Growth
+$1.87M
(+1.6%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
40
New
1
Increased
17
Reduced
17
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.06M |
| 2 |
JPMorgan Chase
JPM
|
+$781K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$584K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$264K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$262K |
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
|
+$458K |
| 4 |
Global X MLP ETF
MLPA
|
+$364K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$329K |
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
ExxonMobil
XOM
$605B
| $672K | 0.56% |
7,173
| – | – |
|
27
Walt Disney
DIS
$173B
| $668K | 0.56% |
6,827
+160
| +2% | +$16K |
|
28
Visa
V
$694B
| $548K | 0.46% |
7,395
+2
| +0% | +$157 |
|
29
Sunoco
SUN
$13.6B
| $387K | 0.32% |
12,913
+404
| +3% | +$13.2K |
|
30
Yum! Brands
YUM
$41.9B
| $297K | 0.25% |
4,987
+266
| +6% | +$15.7K |
|
31
GE Aerospace
GE
$361B
| $284K | 0.24% |
1,884
-89
| -5% | -$13K |
|
32
Verizon
VZ
$183B
| $256K | 0.21% |
4,591
| – | – |
|
33
Amazon
AMZN
$2.69T
| $243K | 0.2% |
6,780
-200
| -3% | -$6.76K |
|
34
Meta Platforms (Facebook)
META
$1.69T
| $239K | 0.2% |
+2,094
| New | +$241K |
|
|
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$735M
| $237K | 0.2% |
12,890
+44
| +0.3% | +$797 |
|
36
OraSure Technologies
OSUR
$273M
| $231K | 0.19% |
39,009
+10,706
| +38% | +$76.1K |
|
37
Global Partners
GLP
$1.66B
| $183K | 0.15% |
13,335
+1,363
| +11% | +$18.1K |
|
|
AMRN
38
Amarin Corp
AMRN
$297M
| $22K | 0.02% |
500
| – | – |
|
|
39
Royce Value Trust
RVT
$2.2B
| – | – |
-146,820
| Closed | -$1.72M |
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-36,658
| Closed | -$761K |
|
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