TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.54%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+37%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
89.82%
Holding
30
New
3
Increased
11
Reduced
8
Closed
1
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$741K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$388K |
| 5 |
Amazon
AMZN
|
$195K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$293K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$239K |
| 4 |
Energy Transfer Partners
ET
|
$73.2K |
| 5 |
Essential Utilities
WTRG
|
$70.3K |
Sector Composition
| 1 | Materials | 27.59% |
| 2 | Financials | 10.25% |
| 3 | Technology | 7.61% |
| 4 | Communication Services | 3.16% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $276K | 0.37% |
1,285
+48
| +4% | +$10.3K |
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $257K | 0.35% |
11,490
| – | – |
|
28
Orion
OEC
$565M
| $257K | 0.35% |
15,000
| – | – |
|
|
STON
29
DELISTED
StoneMor Inc.
STON
| $52K | 0.07% |
19,595
| – | – |
|
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-1,960
| Closed | -$239K |
|