TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
This Quarter Return
-13.46%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$10.5M
Cap. Flow %
-9.21%
Top 10 Hldgs %
80.16%
Holding
46
New
4
Increased
7
Reduced
16
Closed
12

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$4.89M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$968K
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$319K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$208K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$5.4M
2
MLPA icon
Global X MLP ETF
MLPA
$2.99M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.59M
4
KMG
KMG Chemicals Inc
KMG
$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
$544K

Sector Composition

1 Materials 11.88%
2 Financials 7.29%
3 Technology 1.85%
4 Communication Services 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$286K 0.25% 15,190 – –
AMRN
27
Amarin Corp
AMRN
$311M
$274K 0.24% 20,159 +10,159 +102% +$138K
JPM icon
28
JPMorgan Chase
JPM
$829B
$273K 0.24% 2,796 -1,447 -34% -$141K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$255K 0.22% 11,167 -1,957 -15% -$44.7K
XOM icon
30
Exxon Mobil
XOM
$487B
$255K 0.22% 3,740 -765 -17% -$52.2K
VZ icon
31
Verizon
VZ
$186B
$246K 0.22% 4,380 – –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$207K 0.18% 1,990 – –
T icon
33
AT&T
T
$209B
$207K 0.18% +7,245 New +$207K
ET icon
34
Energy Transfer Partners
ET
$60.8B
$133K 0.12% +10,069 New +$133K
BA icon
35
Boeing
BA
$177B
– – -930 Closed -$346K
BAC icon
36
Bank of America
BAC
$376B
– – -7,740 Closed -$228K
HD icon
37
Home Depot
HD
$405B
– – -1,077 Closed -$223K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,305 Closed -$204K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
– – -1,519 Closed -$210K
META icon
40
Meta Platforms (Facebook)
META
$1.86T
– – -1,389 Closed -$228K
NFLX icon
41
Netflix
NFLX
$513B
– – -534 Closed -$200K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– – -15,554 Closed -$191K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– – -3,100 Closed -$254K
SCHH icon
44
Schwab US REIT ETF
SCHH
$8.37B
– – -129,292 Closed -$5.4M
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -4,145 Closed -$240K
KMG
46
DELISTED
KMG Chemicals Inc
KMG
– – -32,013 Closed -$2.42M
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