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
$87.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$645K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$201K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$131K

Top Sells

1
+$7.1M
2
+$1.8M
3
+$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 Change
in Stake 		Capital Flow
26
$238K 0.27%
1,960
27
$228K 0.26%
11,490
28
$225K 0.26%
22,560
29
$210K 0.24%
+816
30
$209K 0.24%
1,267
31
$201K 0.23%
+1,272
32
$112K 0.13%
15,000
33
$85K 0.1%
1,058
+50
34
$41K 0.05%
+3,406
35
$20K 0.02%
19,595
36
– –
-3,242
37
– –
-12,150
38
– –
-192,788
39
– –
-2,760
40
– –
-982
41
– –
-1,148
42
– –
-3,544
43
– –
-3,320
44
– –
-955
1
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