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
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.11M
3
+$343K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$286K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$239K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$80.5K

Sector Composition

1 Materials 10.38%
2 Financials 5.59%
3 Energy 3.2%
4 Technology 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.85%
78,197
+4,557
27
$709K 0.56%
7,556
-169
28
$648K 0.51%
7,091
29
$616K 0.48%
5,797
+30
30
$506K 0.4%
6,273
-185
31
$491K 0.39%
28,464
+8,416
32
$334K 0.26%
2,214
-100
33
$328K 0.26%
6,780
34
$246K 0.19%
+12,475
35
$236K 0.19%
3,197
-310
36
$211K 0.17%
1,769
37
$208K 0.16%
1,607
-254
38
$201K 0.16%
4,507
+200
39
$132K 0.1%
11,806
+26
40
$40K 0.03%
500
41
– –
-12,359
1
2