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
$143M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.02M
3
+$1.18M
4
MLPA icon
Global X MLP ETF
MLPA
+$724K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.49M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$750K

Sector Composition

1 Materials 9.3%
2 Financials 5.39%
3 Technology 1.29%
4 Communication Services 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.35%
4,848
-247
27
$394K 0.28%
3,783
28
$376K 0.26%
4,551
+396
29
$346K 0.24%
1,030
+390
30
$337K 0.24%
6,474
+448
31
$309K 0.22%
12,454
-65,215
32
$289K 0.2%
15,190
+4,700
33
$262K 0.18%
1,349
-765
34
$253K 0.18%
+2,083
35
$247K 0.17%
3,156
+51
36
$235K 0.16%
24,800
37
$228K 0.16%
12,435
38
$220K 0.15%
4,380
-1,000
39
$210K 0.15%
1,130
40
$209K 0.15%
+534
41
$201K 0.14%
1,960
42
$131K 0.09%
11,861
+26
43
$31K 0.02%
500
44
– –
-6,915
45
– –
-6,051
46
– –
-8,240
47
– –
-38,498
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