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
$132M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$391K
3
+$350K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$338K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$333K

Top Sells

1
+$4.06M
2
+$2.59M
3
+$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$389K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$323K

Sector Composition

1 Materials 11.4%
2 Financials 6.04%
3 Technology 1.3%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$537K 0.41%
28,464
27
$523K 0.4%
4,585
+202
28
$402K 0.31%
6,880
+100
29
$401K 0.3%
4,794
+89
30
$368K 0.28%
2,084
+40
31
$289K 0.22%
5,462
+1,155
32
$264K 0.2%
16,055
33
$253K 0.19%
3,104
-94
34
$235K 0.18%
+26,624
35
$230K 0.17%
+12,930
36
$204K 0.15%
+6,915
37
$202K 0.15%
+1,170
38
$147K 0.11%
11,806
+1,023
39
$40K 0.03%
500
40
– –
-66,081
41
– –
-181,061
42
– –
-1,769
1
2