TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+5.23%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$119M
AUM Growth
+$3.57M
(+3.1%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
36
New
1
Increased
9
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$762K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$597K |
| 3 |
Bank of America
BAC
|
$201K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$9.36K |
| 5 |
OraSure Technologies
OSUR
|
$9.29K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.94M |
| 2 |
Schwab International Equity ETF
SCHF
|
$718K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$291K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$219K |
| 5 |
Air Products & Chemicals
APD
|
$111K |
Sector Composition
| 1 | Materials | 15.86% |
| 2 | Financials | 7.76% |
| 3 | Technology | 2.15% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $283K | 0.24% |
11,190
+5
| +0% | +$126 |
|
27
Verizon
VZ
$186B
| $245K | 0.21% |
4,280
-100
| -2% | -$5.72K |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $236K | 0.2% |
11,490
| – | – |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $235K | 0.2% |
22,560
| – | – |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $231K | 0.19% |
12,150
| – | – |
|
31
McDonald's
MCD
$226B
| $228K | 0.19% |
1,099
| – | – |
|
32
Boeing
BA
$175B
| $220K | 0.19% |
605
| – | – |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $219K | 0.18% |
1,990
| – | – |
|
|
34
Bank of America
BAC
$375B
| $201K | 0.17% |
+6,915
| New | +$201K |
|
35
Energy Transfer Partners
ET
$60.7B
| $150K | 0.13% |
10,619
+482
| +5% | +$6.81K |
|
36
Global X MLP ETF
MLPA
$1.84B
| $111K | 0.09% |
2,101
+19
| +0.9% | +$1K |
|