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
$93.8M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$987K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$782K

Top Sells

1
+$417K
2
+$291K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$87K
5
ET icon
Energy Transfer Partners
ET
+$19.3K

Sector Composition

1 Materials 22.9%
2 Financials 8.57%
3 Technology 6.59%
4 Communication Services 3.12%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.49%
+11,698
27
$412K 0.44%
22,560
28
$404K 0.43%
1,161
-4
29
$390K 0.42%
6,966
+537
30
$369K 0.39%
1,626
+561
31
$357K 0.38%
35,172
32
$345K 0.37%
+2,095
33
$337K 0.36%
1,764
+586
34
$308K 0.33%
14,164
-809
35
$290K 0.31%
1,254
-31
36
$285K 0.3%
15,000
37
$278K 0.3%
+9,600
38
$278K 0.3%
4,415
-1,382
39
$276K 0.29%
+2,260
40
$252K 0.27%
11,490
41
$229K 0.24%
718
-11
42
$219K 0.23%
+806
43
$210K 0.22%
5,098
-148
44
$209K 0.22%
395
45
$207K 0.22%
+5,160
46
$148K 0.16%
+10,305
47
– –
-2,131
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