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TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$127M
AUM Growth
+$406K
(+0.32%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
58.91%
Holding
41
New
2
Increased
18
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
CrossAmerica Partners
CAPL
|
+$2.37M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.18M |
| 3 |
Global X MLP ETF
MLPA
|
+$291K |
| 4 |
NIE
Virtus Equity & Convertible Income Fund
NIE
|
+$239K |
| 5 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$79.7K |
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 | |
|---|---|---|---|---|---|---|
|
BXMX
26
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.08M | 0.85% |
78,197
+4,557
| +6% | +$63.1K |
|
27
Visa
V
$694B
| $709K | 0.56% |
7,556
-169
| -2% | -$15.7K |
|
28
JPMorgan Chase
JPM
$912B
| $648K | 0.51% |
7,091
| – | – |
|
29
Walt Disney
DIS
$173B
| $616K | 0.48% |
5,797
+30
| +0.5% | +$3.29K |
|
30
ExxonMobil
XOM
$605B
| $506K | 0.4% |
6,273
-185
| -3% | -$15.1K |
|
31
OraSure Technologies
OSUR
$273M
| $491K | 0.39% |
28,464
+8,416
| +42% | +$121K |
|
32
Meta Platforms (Facebook)
META
$1.69T
| $334K | 0.26% |
2,214
-100
| -4% | -$14.9K |
|
33
Amazon
AMZN
$2.69T
| $328K | 0.26% |
6,780
| – | – |
|
|
BDCL
34
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
| $246K | 0.19% |
+12,475
| New | +$250K |
|
35
Yum! Brands
YUM
$41.9B
| $236K | 0.19% |
3,197
-310
| -9% | -$21.6K |
|
36
iShares Russell 1000 Growth ETF
IWF
$125B
| $211K | 0.17% |
7,076
| – | – |
|
37
GE Aerospace
GE
$361B
| $208K | 0.16% |
1,607
-254
| -14% | -$34.8K |
|
38
Verizon
VZ
$183B
| $201K | 0.16% |
4,507
+200
| +5% | +$9.32K |
|
39
Ford
F
$56.5B
| $132K | 0.1% |
11,806
+26
| +0.2% | +$290 |
|
|
AMRN
40
Amarin Corp
AMRN
$297M
| $40K | 0.03% |
500
| – | – |
|
|
NIE
41
Virtus Equity & Convertible Income Fund
NIE
$735M
| – | – |
-12,359
| Closed | -$239K |
|
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