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
$139M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.72M
3
+$5.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M

Top Sells

1
+$4.72M
2
+$4.55M
3
+$3.01M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.7M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.28M

Sector Composition

1 Materials 9.78%
2 Financials 5.88%
3 Industrials 1.23%
4 Technology 1.21%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$512K 0.37%
5,095
+4
27
$488K 0.35%
6,740
-140
28
$481K 0.35%
28,464
29
$416K 0.3%
3,783
-2,268
30
$338K 0.24%
2,114
+30
31
$310K 0.22%
4,155
-639
32
$300K 0.22%
+6,026
33
$264K 0.19%
3,105
+1
34
$257K 0.18%
5,380
-82
35
$227K 0.16%
6,051
-125,698
36
$222K 0.16%
24,800
-1,824
37
$219K 0.16%
12,435
-495
38
$210K 0.15%
+640
39
$210K 0.15%
8,240
-118,224
40
$207K 0.15%
1,130
-40
41
$207K 0.15%
6,915
42
$203K 0.15%
+10,490
43
$202K 0.15%
+1,960
44
$131K 0.09%
11,835
+29
45
$30K 0.02%
500
46
– –
-30,574
47
– –
-16,055
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