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
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.32M
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
5
BAC icon
Bank of America
BAC
+$228K

Top Sells

1
+$5.52M
2
+$2M
3
+$1.56M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$539K

Sector Composition

1 Materials 9.94%
2 Financials 6.42%
3 Technology 1.58%
4 Communication Services 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.24%
930
-100
27
$343K 0.24%
6,391
-83
28
$327K 0.23%
13,124
+670
29
$289K 0.2%
15,190
30
$287K 0.2%
3,157
+1
31
$254K 0.18%
24,800
32
$240K 0.17%
12,435
33
$234K 0.16%
4,380
34
$228K 0.16%
1,389
+40
35
$228K 0.16%
+7,740
36
$223K 0.16%
+1,077
37
$210K 0.15%
1,519
-564
38
$204K 0.14%
+1,305
39
$201K 0.14%
1,990
+30
40
$200K 0.14%
534
41
$191K 0.13%
15,554
-126,741
42
$163K 0.11%
500
43
– –
-86,977
44
– –
-38,259
45
– –
-1,130
46
– –
-11,861
1
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