We are live on
!
Find out more
TPW
Tiller Private Wealth Portfolio holdings
AUM
$281M
1-Year Est. Return
16.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$93.8M
AUM Growth
+$13.8M
(+17%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.35M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$995K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$872K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$419K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$277K |
| 3 |
Chevron
CVX
|
+$223K |
| 4 |
ExxonMobil
XOM
|
+$82.5K |
| 5 |
AT&T
T
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Pfizer
PFE
$143B
| $458K | 0.49% |
+11,698
| New | +$455K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $412K | 0.44% |
22,560
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.64T
| $404K | 0.43% |
1,161
-4
| -0.3% | -$1.28K |
|
29
Verizon
VZ
$182B
| $390K | 0.42% |
6,966
+537
| +8% | +$30.8K |
|
30
Tesla
TSLA
$1.43T
| $369K | 0.39% |
1,626
+561
| +53% | +$122K |
|
31
OraSure Technologies
OSUR
$266M
| $357K | 0.38% |
35,172
| – | – |
|
32
Johnson & Johnson
JNJ
$609B
| $345K | 0.37% |
+2,095
| New | +$347K |
|
33
PNC Financial Services
PNC
$101B
| $337K | 0.36% |
1,764
+586
| +50% | +$110K |
|
|
34
AT&T
T
$152B
| $308K | 0.33% |
14,164
-809
| -5% | -$18.4K |
|
35
McDonald's
MCD
$190B
| $290K | 0.31% |
1,254
-31
| -2% | -$7.21K |
|
36
Orion
OEC
$386M
| $285K | 0.3% |
15,000
| – | – |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $278K | 0.3% |
+9,600
| New | +$268K |
|
|
38
ExxonMobil
XOM
$611B
| $278K | 0.3% |
4,415
-1,382
| -24% | -$82.5K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $276K | 0.29% |
+2,260
| New | +$264K |
|
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $252K | 0.27% |
11,490
| – | – |
|
41
Home Depot
HD
$338B
| $229K | 0.24% |
718
-11
| -2% | -$3.5K |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $219K | 0.23% |
+3,224
| New | +$208K |
|
43
Bank of America
BAC
$430B
| $210K | 0.22% |
5,098
-148
| -3% | -$6.07K |
|
44
Netflix
NFLX
$290B
| $209K | 0.22% |
3,950
| – | – |
|
45
Enbridge
ENB
$124B
| $207K | 0.22% |
+5,160
| New | +$200K |
|
|
BXMX
46
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $148K | 0.16% |
+10,305
| New | +$145K |
|
|
47
Chevron
CVX
$373B
| – | – |
-2,131
| Closed | -$223K |
|
Similar funds
BA
MFG
BWM
RCP
3CP
IB
IP
II
Tiller Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Tiller Private Wealth held 47 positions worth $93.8M, up 17% from $80M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tiller Private Wealth deployed $9.65M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $419K trimmed.
- Tiller Private Wealth's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
- Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2021, an estimated $995K increase.
- Tiller Private Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
- Tiller Private Wealth fully exited Chevron in Q2 2021, selling an estimated $223K.
- Tiller Private Wealth's ten largest holdings make up 82% of its $93.8M portfolio in Q2 2021.
- Tiller Private Wealth opened 13 new positions and closed 1 in Q2 2021.
- Tiller Private Wealth's portfolio value rose 17% quarter-over-quarter to $93.8M.
Based on Tiller Private Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.