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
$117M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$329K
3
+$304K
4
OEC icon
Orion
OEC
+$251K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$123K

Top Sells

1
+$1.79M
2
+$496K
3
+$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 Change
in Stake 		Capital Flow
26
$264K 0.23%
4,380
+100
27
$261K 0.22%
34,972
28
$251K 0.21%
+15,000
29
$249K 0.21%
655
+50
30
$240K 0.21%
11,490
31
$237K 0.2%
22,560
32
$236K 0.2%
1,099
33
$231K 0.2%
7,915
+1,000
34
$229K 0.2%
12,150
35
$224K 0.19%
1,990
36
$147K 0.13%
11,207
+588
37
$24K 0.02%
+21,995
38
– –
-2,101
1
2