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
$128M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.74M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$521K

Top Sells

1
+$2.14M
2
+$730K
3
+$423K
4
DVY icon
iShares Select Dividend ETF
DVY
+$309K
5
CAPL icon
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 Change
in Stake 		Capital Flow
26
$900K 0.7%
70,740
+5,905
27
$700K 0.55%
6,714
28
$634K 0.5%
7,349
-4,900
29
$612K 0.48%
6,778
-395
30
$603K 0.47%
7,723
+2
31
$565K 0.44%
+4,901
32
$389K 0.3%
14,452
+1,058
33
$342K 0.27%
39,009
34
$291K 0.23%
1,924
-9
35
$266K 0.21%
2,314
+20
36
$254K 0.2%
6,780
37
$238K 0.19%
12,934
38
$237K 0.19%
12,191
-1,257
39
$230K 0.18%
4,307
+27
40
$222K 0.17%
3,506
-1,481
41
$208K 0.16%
+9,400
42
$143K 0.11%
11,758
+877
43
$31K 0.02%
500
1
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