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
$115M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.45M
3
+$933K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
+$5.27M
2
+$3.82M
3
+$2.93M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M

Sector Composition

1 Materials 13.92%
2 Financials 7.36%
3 Technology 2.2%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.23%
11,185
+1,593
27
$259K 0.22%
4,380
28
$231K 0.2%
+605
29
$227K 0.2%
11,490
-3,700
30
$224K 0.19%
+12,150
31
$224K 0.19%
+22,560
32
$212K 0.18%
1,990
33
$209K 0.18%
+1,099
34
$156K 0.14%
10,137
+68
35
$111K 0.1%
2,082
-55,001
36
– –
-3,740
37
– –
-41,406
38
– –
-11,167
39
– –
-107,335
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