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
$114M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$968K
3
+$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$319K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$208K

Top Sells

1
+$5.39M
2
+$2.99M
3
+$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 Change
in Stake 		Capital Flow
26
$286K 0.25%
15,190
27
$274K 0.24%
1,008
+508
28
$273K 0.24%
2,796
-1,447
29
$255K 0.22%
11,167
-1,957
30
$255K 0.22%
3,740
-765
31
$246K 0.22%
4,380
32
$207K 0.18%
1,990
33
$207K 0.18%
+9,592
34
$133K 0.12%
+10,069
35
– –
-930
36
– –
-7,740
37
– –
-1,077
38
– –
-1,305
39
– –
-1,519
40
– –
-1,389
41
– –
-534
42
– –
-15,554
43
– –
-24,800
44
– –
-258,584
45
– –
-12,435
46
– –
-32,013
1
2