TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+4.75%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$80M
AUM Growth
+$6.02M
(+8.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
88.44%
Holding
36
New
7
Increased
10
Reduced
10
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.36M |
| 3 |
Exxon Mobil
XOM
|
$324K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 5 |
Tesla
TSLA
|
$237K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$332K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$310K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$129K |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$83K |
Sector Composition
| 1 | Materials | 26.26% |
| 2 | Financials | 9.64% |
| 3 | Technology | 6.9% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion
OEC
$565M
| $296K | 0.37% |
15,000
| – | – |
|
27
McDonald's
MCD
$226B
| $288K | 0.36% |
1,285
| – | – |
|
28
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $248K | 0.31% |
11,490
| – | – |
|
|
29
Tesla
TSLA
$1.08T
| $237K | 0.3% |
+1,065
| New | +$237K |
|
30
Chevron
CVX
$318B
| $223K | 0.28% |
+2,131
| New | +$223K |
|
31
Home Depot
HD
$406B
| $223K | 0.28% |
+729
| New | +$223K |
|
32
PNC Financial Services
PNC
$80.7B
| $207K | 0.26% |
+1,178
| New | +$207K |
|
33
Netflix
NFLX
$521B
| $206K | 0.26% |
+395
| New | +$206K |
|
34
Bank of America
BAC
$371B
| $203K | 0.25% |
+5,246
| New | +$203K |
|
|
35
Johnson & Johnson
JNJ
$429B
| – | – |
-2,111
| Closed | -$332K |
|
|
STON
36
DELISTED
StoneMor Inc.
STON
| – | – |
-19,595
| Closed | -$52K |
|