TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$3.23M
2
+$714K
3
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
5
META icon
Meta Platforms (Facebook)
META
+$202K

Top Sells

1
+$18.4M
2
+$10.3M
3
+$8.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.79M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.64M

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%
+968
27
$219K 0.44%
+12,510
28
$159K 0.32%
15,000
29
$15K 0.03%
19,595
30
– –
-630,438
31
– –
-1,058
32
– –
-5,729
33
– –
-81,570
34
– –
-3,406
35
– –
-7,015
36
– –
-42,620
37
– –
-258,090
38
– –
-698,088
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