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
$133M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.84M
3
+$4.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.35M

Top Sells

1
+$1.72M
2
+$1.31M
3
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$51.7K

Sector Composition

1 Materials 13.13%
2 Technology 8.41%
3 Financials 5.46%
4 Communication Services 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.36%
5,418
27
$436K 0.33%
3,260
+1,000
28
$418K 0.32%
22,560
29
$401K 0.3%
1,181
+20
30
$398K 0.3%
35,172
31
$368K 0.28%
+17,935
32
$362K 0.27%
2,239
+144
33
$359K 0.27%
6,647
-319
34
$345K 0.26%
1,764
35
$305K 0.23%
14,935
+771
36
$285K 0.21%
1,181
-73
37
$277K 0.21%
9,600
38
$273K 0.21%
15,000
39
$263K 0.2%
4,465
+50
40
$256K 0.19%
+595
41
$253K 0.19%
+8,309
42
$251K 0.19%
11,490
43
$241K 0.18%
+4,303
44
$241K 0.18%
395
45
$236K 0.18%
719
+1
46
$221K 0.17%
806
47
$216K 0.16%
5,098
48
$205K 0.15%
5,160
49
$147K 0.11%
10,324
+19
50
– –
-82,083
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