TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+3.07%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$128M
AUM Growth
+$1.09M
(+0.86%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
40
New
–
Increased
14
Reduced
19
Closed
3
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.46M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
Schwab US REIT ETF
SCHH
|
$364K |
| 4 |
Air Products & Chemicals
APD
|
$142K |
| 5 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$69.4K |
Top Sells
| 1 |
CrossAmerica Partners
CAPL
|
$3.57M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.43M |
| 3 |
Global X MLP ETF
MLPA
|
$443K |
| 4 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $572K | 0.45% |
5,803
+6
| +0.1% | +$591 |
|
27
JPMorgan Chase
JPM
$833B
| $534K | 0.42% |
5,591
-1,500
| -21% | -$143K |
|
|
28
Visa
V
$681B
| $461K | 0.36% |
4,383
-3,173
| -42% | -$334K |
|
29
Exxon Mobil
XOM
$479B
| $386K | 0.3% |
4,705
-1,568
| -25% | -$129K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $349K | 0.27% |
2,044
-170
| -8% | -$29K |
|
31
Amazon
AMZN
$2.48T
| $326K | 0.25% |
6,780
| – | – |
|
|
BDCL
32
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $296K | 0.23% |
16,055
+3,580
| +29% | +$66K |
|
33
Yum! Brands
YUM
$39.8B
| $235K | 0.18% |
3,198
+1
| +0% | +$73 |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $221K | 0.17% |
1,769
| – | – |
|
35
Verizon
VZ
$187B
| $213K | 0.17% |
4,307
-200
| -4% | -$9.89K |
|
36
Ford
F
$46.4B
| $129K | 0.1% |
10,783
-1,023
| -9% | -$12.2K |
|
|
AMRN
37
Amarin Corp
AMRN
$304M
| $35K | 0.03% |
500
| – | – |
|
|
38
CrossAmerica Partners
CAPL
$801M
| – | – |
-140,011
| Closed | -$3.57M |
|
39
GE Aerospace
GE
$297B
| – | – |
-1,607
| Closed | -$208K |
|
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
| – | – |
-27,057
| Closed | -$1.43M |
|