TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+16.16%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+9.8%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
29
New
–
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321K |
| 2 |
AT&T
T
|
$22.5K |
| 3 |
JPMorgan Chase
JPM
|
$20.7K |
| 4 |
Meta Platforms (Facebook)
META
|
$18.1K |
| 5 |
Johnson & Johnson
JNJ
|
$8.19K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$683K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$507K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$426K |
| 4 |
Air Products & Chemicals
APD
|
$324K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$315K |
Sector Composition
| 1 | Materials | 41.07% |
| 2 | Financials | 16.1% |
| 3 | Technology | 7.68% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$565M
| $188K | 0.35% |
15,000
| – | – |
|
|
STON
27
DELISTED
StoneMor Inc.
STON
| $19K | 0.04% |
19,595
| – | – |
|
|
CCMP
28
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-4,895
| Closed | -$683K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,148
| Closed | -$220K |
|