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
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.61M
3
+$5.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M

Top Sells

1
+$2.76M
2
+$1M
3
+$369K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$248K
5
NFLX icon
Netflix
NFLX
+$238K

Sector Composition

1 Materials 9.9%
2 Technology 6.27%
3 Financials 4.48%
4 Consumer Discretionary 1.79%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 0.3%
2,352
+31
27
$513K 0.3%
3,765
+179
28
$484K 0.28%
3,480
+220
29
$479K 0.28%
30,000
+15,000
30
$439K 0.25%
8,608
+633
31
$429K 0.25%
22,920
+360
32
$413K 0.24%
910
+40
33
$401K 0.23%
4,859
+394
34
$364K 0.21%
1,473
+292
35
$353K 0.2%
18,545
36
$350K 0.2%
+2,160
37
$325K 0.19%
1,764
38
$315K 0.18%
17,677
+766
39
$287K 0.17%
1,618
+120
40
$269K 0.16%
1,210
-71
41
$259K 0.15%
9,510
+1,070
42
$238K 0.14%
5,160
43
$238K 0.14%
35,172
44
$231K 0.13%
8,309
45
$230K 0.13%
7,950
46
$226K 0.13%
5,493
+395
47
$226K 0.13%
755
+35
48
$224K 0.13%
806
49
$221K 0.13%
2,910
50
$217K 0.13%
+3,494
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