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
$49.3M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$698K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.03M

Sector Composition

1 Materials 37.1%
2 Financials 15.83%
3 Technology 8.24%
4 Communication Services 2.95%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.45%
+1,148
27
$219K 0.44%
+12,510
28
$159K 0.32%
15,000
29
$15K 0.03%
19,595
30
– –
-698,088
31
– –
-630,438
32
– –
-258,090
33
– –
-42,620
34
– –
-7,015
35
– –
-3,406
36
– –
-81,570
37
– –
-5,729
38
– –
-1,058
1
2