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
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$364K
4
APD icon
Air Products & Chemicals
APD
+$142K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$69.4K

Top Sells

1
+$3.57M
2
+$1.43M
3
+$443K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$378K
5
V icon
Visa
V
+$334K

Sector Composition

1 Materials 11.05%
2 Financials 5.52%
3 Technology 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.45%
5,803
+6
27
$534K 0.42%
5,591
-1,500
28
$461K 0.36%
4,383
-3,173
29
$386K 0.3%
4,705
-1,568
30
$349K 0.27%
2,044
-170
31
$326K 0.25%
6,780
32
$296K 0.23%
16,055
+3,580
33
$235K 0.18%
3,198
+1
34
$221K 0.17%
1,769
35
$213K 0.17%
4,307
-200
36
$129K 0.1%
10,783
-1,023
37
$35K 0.03%
500
38
– –
-140,011
39
– –
-1,607
40
– –
-27,057
1
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