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
$159M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.28M
3
+$1.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Top Sells

1
+$567K
2
+$147K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.34%
3,720
-700
27
$503K 0.32%
2,321
28
$473K 0.3%
3,260
29
$462K 0.29%
22,560
30
$438K 0.28%
4,718
-700
31
$431K 0.27%
1,281
+100
32
$415K 0.26%
870
+275
33
$414K 0.26%
7,975
+1,328
34
$377K 0.24%
18,545
+610
35
$354K 0.22%
1,764
36
$317K 0.2%
1,181
37
$314K 0.2%
16,911
+1,976
38
$306K 0.19%
35,172
39
$299K 0.19%
720
+1
40
$275K 0.17%
15,000
41
$273K 0.17%
4,465
42
$258K 0.16%
7,950
-1,650
43
$256K 0.16%
1,498
-741
44
$248K 0.16%
11,490
45
$248K 0.16%
+8,440
46
$246K 0.16%
8,309
47
$246K 0.16%
806
48
$238K 0.15%
395
49
$227K 0.14%
5,098
50
$224K 0.14%
+2,910
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