TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Return 11.59%
This Quarter Return
+3.46%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$119M
AUM Growth
-$133K
Cap. Flow
-$4.14M
Cap. Flow %
-3.47%
Top 10 Hldgs %
61.29%
Holding
39
New
1
Increased
16
Reduced
17
Closed
–

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$355K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$303K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$179K
5
F icon
Ford
F
$131K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.57M
2
DVY icon
iShares Select Dividend ETF
DVY
$795K
3
MLPA icon
Global X MLP ETF
MLPA
$594K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$432K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$421K

Sector Composition

1 Materials 11.19%
2 Energy 6.42%
3 Financials 5.05%
4 Technology 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$639K 0.54%
7,721
+326
+4% +$27K
XOM icon
27
Exxon Mobil
XOM
$480B
$626K 0.52%
7,173
– –
DIS icon
28
Walt Disney
DIS
$215B
$623K 0.52%
6,714
-113
-2% -$10.5K
SUN icon
29
Sunoco
SUN
$7.02B
$389K 0.33%
13,394
+481
+4% +$14K
YUM icon
30
Yum! Brands
YUM
$39.7B
$326K 0.27%
4,987
– –
OSUR icon
31
OraSure Technologies
OSUR
$231M
$311K 0.26%
39,009
– –
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$294K 0.25%
2,294
+200
+10% +$25.6K
AMZN icon
33
Amazon
AMZN
$2.51T
$284K 0.24%
6,780
– –
GE icon
34
GE Aerospace
GE
$298B
$274K 0.23%
1,933
+49
+3% +$6.95K
NIE
35
Virtus Equity & Convertible Income Fund
NIE
$689M
$242K 0.2%
12,934
+44
+0.3% +$823
VZ icon
36
Verizon
VZ
$186B
$222K 0.19%
4,280
-311
-7% -$16.1K
GLP icon
37
Global Partners
GLP
$1.78B
$217K 0.18%
13,448
+113
+0.8% +$1.82K
F icon
38
Ford
F
$46.4B
$131K 0.11%
+10,881
New +$131K
AMRN
39
Amarin Corp
AMRN
$306M
$32K 0.03%
500
– –
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