TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Return 11.59%
This Quarter Return
-0.58%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$117M
AUM Growth
-$1.83M
Cap. Flow
-$1.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
90.23%
Holding
38
New
2
Increased
14
Reduced
11
Closed
1

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$599K
2
DIS icon
Walt Disney
DIS
$329K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$304K
4
OEC icon
Orion
OEC
$251K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$123K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$496K
3
SCHF icon
Schwab International Equity ETF
SCHF
$161K
4
V icon
Visa
V
$152K
5
MLPA icon
Global X MLP ETF
MLPA
$111K

Sector Composition

1 Materials 16.01%
2 Financials 7.58%
3 Technology 2.52%
4 Communication Services 1.2%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$264K 0.23%
4,380
+100
+2% +$6.03K
OSUR icon
27
OraSure Technologies
OSUR
$230M
$261K 0.22%
34,972
– –
OEC icon
28
Orion
OEC
$579M
$251K 0.21%
+15,000
New +$251K
BA icon
29
Boeing
BA
$174B
$249K 0.21%
655
+50
+8% +$19K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$240K 0.21%
11,490
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$237K 0.2%
22,560
– –
MCD icon
32
McDonald's
MCD
$226B
$236K 0.2%
1,099
– –
BAC icon
33
Bank of America
BAC
$375B
$231K 0.2%
7,915
+1,000
+14% +$29.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.2B
$229K 0.2%
12,150
– –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$224K 0.19%
1,990
– –
ET icon
36
Energy Transfer Partners
ET
$60.6B
$147K 0.13%
11,207
+588
+6% +$7.71K
STON
37
DELISTED
StoneMor Inc.
STON
$24K 0.02%
+21,995
New +$24K
MLPA icon
38
Global X MLP ETF
MLPA
$1.84B
– –
-2,101
Closed -$111K
1
2