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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$255K
3
+$221K
4
INTC icon
Intel
INTC
+$212K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$1.37M
2
+$520K
3
+$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Materials 14.62%
2 Financials 7.49%
3 Technology 2.85%
4 Communication Services 1.76%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.26%
3,242
+83
27
$311K 0.25%
955
+300
28
$290K 0.23%
15,000
29
$281K 0.23%
34,972
30
$262K 0.21%
22,560
31
$250K 0.2%
1,267
+168
32
$244K 0.2%
12,150
33
$241K 0.2%
11,490
34
$221K 0.18%
+3,320
35
$216K 0.17%
1,960
-30
36
$212K 0.17%
+3,544
37
$202K 0.16%
+982
38
$202K 0.16%
+1,148
39
$156K 0.13%
12,190
+983
40
$131K 0.11%
+2,760
41
$28K 0.02%
19,595
-2,400
42
– –
-7,753
43
– –
-7,915
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