TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.95%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
89.23%
Holding
43
New
6
Increased
13
Reduced
14
Closed
2
Top Buys
| 1 |
Essential Utilities
WTRG
|
$696K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$255K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$221K |
| 4 |
Intel
INTC
|
$212K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$202K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$520K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$410K |
| 4 |
Schwab International Equity ETF
SCHF
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $327K | 0.26% |
3,242
+83
| +3% | +$8.37K |
|
27
Boeing
BA
$176B
| $311K | 0.25% |
955
+300
| +46% | +$97.7K |
|
28
Orion
OEC
$565M
| $290K | 0.23% |
15,000
| – | – |
|
29
OraSure Technologies
OSUR
$230M
| $281K | 0.23% |
34,972
| – | – |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $262K | 0.21% |
22,560
| – | – |
|
31
McDonald's
MCD
$226B
| $250K | 0.2% |
1,267
+168
| +15% | +$33.1K |
|
32
Schwab US Mid-Cap ETF
SCHM
$12B
| $244K | 0.2% |
12,150
| – | – |
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $241K | 0.2% |
11,490
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $221K | 0.18% |
+3,320
| New | +$221K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $216K | 0.17% |
1,960
-30
| -2% | -$3.31K |
|
|
36
Intel
INTC
$105B
| $212K | 0.17% |
+3,544
| New | +$212K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $202K | 0.16% |
+1,148
| New | +$202K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.16% |
+982
| New | +$202K |
|
39
Energy Transfer Partners
ET
$60.3B
| $156K | 0.13% |
12,190
+983
| +9% | +$12.6K |
|
40
Global X MLP ETF
MLPA
$1.84B
| $131K | 0.11% |
+2,760
| New | +$131K |
|
|
STON
41
DELISTED
StoneMor Inc.
STON
| $28K | 0.02% |
19,595
-2,400
| -11% | -$3.43K |
|
|
42
Bank of America
BAC
$371B
| – | – |
-7,915
| Closed | -$231K |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,753
| Closed | -$410K |
|