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
$127M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$201K
3
+$199K
4
APD icon
Air Products & Chemicals
APD
+$179K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$167K

Top Sells

1
+$2.17M
2
+$565K
3
+$389K
4
OSUR icon
OraSure Technologies
OSUR
+$245K
5
GLP icon
Global Partners
GLP
+$237K

Sector Composition

1 Materials 9.87%
2 Financials 5.33%
3 Energy 5.27%
4 Technology 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.54%
7,725
+2
27
$654K 0.52%
5,767
-947
28
$623K 0.49%
7,091
-258
29
$530K 0.42%
6,458
-320
30
$329K 0.26%
2,314
31
$301K 0.24%
6,780
32
$266K 0.21%
1,861
-63
33
$259K 0.2%
20,048
-18,961
34
$239K 0.19%
12,359
-575
35
$224K 0.18%
3,507
+1
36
$210K 0.17%
4,307
37
$201K 0.16%
+1,769
38
$137K 0.11%
11,780
+22
39
$32K 0.03%
500
40
– –
-9,400
41
– –
-12,191
42
– –
-4,901
43
– –
-45,890
44
– –
-14,452
1
2