We are live on ! Find out more
TPW

Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$119M
AUM Growth
+$3.57M
Cap. Flow
-$2.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
90.02%
Holding
36
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
3
BAC icon
Bank of America
BAC
+$199K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.61K
5
OSUR icon
OraSure Technologies
OSUR
+$9.2K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$708K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$216K
5
APD icon
Air Products & Chemicals
APD
+$101K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Materials 15.86%
3 Financials 7.76%
4 Technology 2.15%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$176B
$283K 0.24%
11,190
+5
+0% +$120
VZ icon
27
Verizon
VZ
$208B
$245K 0.21%
4,280
-100
-2% -$5.76K
BSCR icon
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K 0.2%
11,490
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$235K 0.2%
22,560
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$231K 0.19%
12,150
– –
MCD icon
31
McDonald's
MCD
$181B
$228K 0.19%
1,099
– –
BA icon
32
Boeing
BA
$168B
$220K 0.19%
605
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$219K 0.18%
1,990
– –
BAC icon
34
Bank of America
BAC
$438B
$201K 0.17%
+6,915
New +$199K
ET icon
35
Energy Transfer Partners
ET
$74B
$150K 0.13%
10,619
+482
+5% +$7.13K
MLPA icon
36
Global X MLP ETF
MLPA
$2.39B
$111K 0.09%
2,101
+19
+0.9% +$1K
1
2

Similar funds

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $319M AUM 16.92% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $320M AUM 21.35% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return

Tiller Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Tiller Private Wealth held 36 positions worth $119M, up 3.1% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Tiller Private Wealth opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Materials and Financials.

  • Tiller Private Wealth's largest Q2 2019 buy was Bank of America: 6,915 shares worth $201K.
  • Tiller Private Wealth added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2019, an estimated $753K increase.
  • Tiller Private Wealth's biggest Q2 2019 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.92M.
  • Tiller Private Wealth's ten largest holdings make up 90% of its $119M portfolio in Q2 2019.
  • Tiller Private Wealth opened 1 new position and closed 0 in Q2 2019.
  • Tiller Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $119M.

Based on Tiller Private Wealth's 13F filing for Q2 2019, filed 16 Jul 2019.