TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
+4.27%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$1.71M
Cap. Flow %
-1.3%
Top 10 Hldgs %
61.39%
Holding
42
New
5
Increased
21
Reduced
10
Closed
3

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$3.29M
2
MLPA icon
Global X MLP ETF
MLPA
$391K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$4.06M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.59M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$389K
5
SLYG icon
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 Shares
Change % 		Capital Flow
OSUR icon
26
OraSure Technologies
OSUR
$242M
$537K 0.41%
28,464
– –
V icon
27
Visa
V
$683B
$523K 0.4%
4,585
+202
+5% +$23K
AMZN icon
28
Amazon
AMZN
$2.44T
$402K 0.31%
344
+5
+1% +$5.84K
XOM icon
29
Exxon Mobil
XOM
$487B
$401K 0.3%
4,794
+89
+2% +$7.45K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$368K 0.28%
2,084
+40
+2% +$7.06K
VZ icon
31
Verizon
VZ
$186B
$289K 0.22%
5,462
+1,155
+27% +$61.1K
BDCL
32
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$264K 0.2%
16,055
– –
YUM icon
33
Yum! Brands
YUM
$40.8B
$253K 0.19%
3,104
-94
-3% -$7.66K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$235K 0.18%
+3,328
New +$235K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$230K 0.17%
+4,310
New +$230K
BAC icon
36
Bank of America
BAC
$376B
$204K 0.15%
+6,915
New +$204K
BABA icon
37
Alibaba
BABA
$322B
$202K 0.15%
+1,170
New +$202K
F icon
38
Ford
F
$46.8B
$147K 0.11%
11,806
+1,023
+9% +$12.7K
AMRN
39
Amarin Corp
AMRN
$311M
$40K 0.03%
10,000
– –
TBF icon
40
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-181,061
Closed -$4.06M
VXX
41
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-66,081
Closed -$2.59M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,769
Closed -$221K
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