TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Return 11.59%
This Quarter Return
-23.39%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$87.9M
AUM Growth
-$35.7M
Cap. Flow
-$8.3M
Cap. Flow %
-9.45%
Top 10 Hldgs %
90.4%
Holding
44
New
3
Increased
12
Reduced
11
Closed
9

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.08M
2
ET icon
Energy Transfer Partners
ET
$645K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$210K
4
MSFT icon
Microsoft
MSFT
$201K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$131K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.8M
3
YUM icon
Yum! Brands
YUM
$327K
4
BA icon
Boeing
BA
$311K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$244K

Sector Composition

1 Materials 17.18%
2 Financials 8.21%
3 Technology 3.36%
4 Communication Services 1.32%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$238K 0.27%
1,960
– –
BSCR icon
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$228K 0.26%
11,490
– –
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$225K 0.26%
22,560
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$660B
$210K 0.24%
+816
New +$210K
MCD icon
30
McDonald's
MCD
$226B
$209K 0.24%
1,267
– –
MSFT icon
31
Microsoft
MSFT
$3.78T
$201K 0.23%
+1,272
New +$201K
OEC icon
32
Orion
OEC
$573M
$112K 0.13%
15,000
– –
AMRN
33
Amarin Corp
AMRN
$306M
$85K 0.1%
1,058
+50
+5% +$4.02K
FSK icon
34
FS KKR Capital
FSK
$5.03B
$41K 0.05%
+3,406
New +$41K
STON
35
DELISTED
StoneMor Inc.
STON
$20K 0.02%
19,595
– –
BA icon
36
Boeing
BA
$175B
– –
-955
Closed -$311K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.8T
– –
-3,320
Closed -$221K
INTC icon
38
Intel
INTC
$107B
– –
-3,544
Closed -$212K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,148
Closed -$202K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
– –
-982
Closed -$202K
MLPA icon
41
Global X MLP ETF
MLPA
$1.84B
– –
-2,760
Closed -$131K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-192,788
Closed -$7.1M
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-12,150
Closed -$244K
YUM icon
44
Yum! Brands
YUM
$39.8B
– –
-3,242
Closed -$327K
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