TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+2.22%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$128M
AUM Growth
+$8.42M
(+7.1%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
43
New
4
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$521K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.14M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$730K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
iShares Select Dividend ETF
DVY
|
$309K |
| 5 |
CrossAmerica Partners
CAPL
|
$306K |
Sector Composition
| 1 | Materials | 10.1% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Technology | 1% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $900K | 0.7% |
70,740
+5,905
| +9% | +$75.1K |
|
27
Walt Disney
DIS
$214B
| $700K | 0.55% |
6,714
| – | – |
|
|
28
JPMorgan Chase
JPM
$835B
| $634K | 0.5% |
7,349
-4,900
| -40% | -$423K |
|
29
Exxon Mobil
XOM
$479B
| $612K | 0.48% |
6,778
-395
| -6% | -$35.7K |
|
30
Visa
V
$681B
| $603K | 0.47% |
7,723
+2
| +0% | +$156 |
|
|
31
Johnson & Johnson
JNJ
$431B
| $565K | 0.44% |
+4,901
| New | +$565K |
|
32
Sunoco
SUN
$6.99B
| $389K | 0.3% |
14,452
+1,058
| +8% | +$28.5K |
|
33
OraSure Technologies
OSUR
$230M
| $342K | 0.27% |
39,009
| – | – |
|
34
GE Aerospace
GE
$299B
| $291K | 0.23% |
1,924
-9
| -0.5% | -$1.36K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $266K | 0.21% |
2,314
+20
| +0.9% | +$2.3K |
|
36
Amazon
AMZN
$2.51T
| $254K | 0.2% |
6,780
| – | – |
|
|
NIE
37
Virtus Equity & Convertible Income Fund
NIE
$692M
| $238K | 0.19% |
12,934
| – | – |
|
38
Global Partners
GLP
$1.77B
| $237K | 0.19% |
12,191
-1,257
| -9% | -$24.4K |
|
39
Verizon
VZ
$186B
| $230K | 0.18% |
4,307
+27
| +0.6% | +$1.44K |
|
40
Yum! Brands
YUM
$39.9B
| $222K | 0.17% |
3,506
-1,481
| -30% | -$93.8K |
|
41
Bank of America
BAC
$375B
| $208K | 0.16% |
+9,400
| New | +$208K |
|
42
Ford
F
$46.5B
| $143K | 0.11% |
11,758
+877
| +8% | +$10.7K |
|
|
AMRN
43
Amarin Corp
AMRN
$311M
| $31K | 0.02% |
500
| – | – |
|