TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+1.48%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$127M
AUM Growth
-$1.01M
(-0.79%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
1
Increased
22
Reduced
12
Closed
5
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$620K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$201K |
| 3 |
Global X MLP ETF
MLPA
|
$199K |
| 4 |
Air Products & Chemicals
APD
|
$179K |
| 5 |
Schwab US REIT ETF
SCHH
|
$167K |
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.17M |
| 2 |
Johnson & Johnson
JNJ
|
$565K |
| 3 |
Sunoco
SUN
|
$389K |
| 4 |
OraSure Technologies
OSUR
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $687K | 0.54% |
7,725
+2
| +0% | +$178 |
|
27
Walt Disney
DIS
$214B
| $654K | 0.52% |
5,767
-947
| -14% | -$107K |
|
28
JPMorgan Chase
JPM
$835B
| $623K | 0.49% |
7,091
-258
| -4% | -$22.7K |
|
29
Exxon Mobil
XOM
$479B
| $530K | 0.42% |
6,458
-320
| -5% | -$26.3K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $329K | 0.26% |
2,314
| – | – |
|
31
Amazon
AMZN
$2.51T
| $301K | 0.24% |
6,780
| – | – |
|
32
GE Aerospace
GE
$299B
| $266K | 0.21% |
1,861
-63
| -3% | -$9.01K |
|
|
33
OraSure Technologies
OSUR
$230M
| $259K | 0.2% |
20,048
-18,961
| -49% | -$245K |
|
|
NIE
34
Virtus Equity & Convertible Income Fund
NIE
$692M
| $239K | 0.19% |
12,359
-575
| -4% | -$11.1K |
|
35
Yum! Brands
YUM
$39.9B
| $224K | 0.18% |
3,507
+1
| +0% | +$64 |
|
36
Verizon
VZ
$186B
| $210K | 0.17% |
4,307
| – | – |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $201K | 0.16% |
+1,769
| New | +$201K |
|
38
Ford
F
$46.5B
| $137K | 0.11% |
11,780
+22
| +0.2% | +$256 |
|
|
AMRN
39
Amarin Corp
AMRN
$311M
| $32K | 0.03% |
500
| – | – |
|
|
40
Johnson & Johnson
JNJ
$431B
| – | – |
-4,901
| Closed | -$565K |
|
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| – | – |
-45,890
| Closed | -$2.17M |
|
|
42
Sunoco
SUN
$6.99B
| – | – |
-14,452
| Closed | -$389K |
|
43
Bank of America
BAC
$375B
| – | – |
-9,400
| Closed | -$208K |
|
|
44
Global Partners
GLP
$1.77B
| – | – |
-12,191
| Closed | -$237K |
|