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
$163M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.53M
3
+$3.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.62M

Top Sells

1
+$9.08M
2
+$8.47M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$353K

Sector Composition

1 Materials 10.19%
2 Technology 5.13%
3 Financials 3.19%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.34%
5,906
+229
27
$543K 0.33%
11,853
28
$522K 0.32%
2,033
-324
29
$510K 0.31%
7,235
+250
30
$466K 0.29%
30,000
31
$452K 0.28%
2,295
-57
32
$451K 0.28%
8,888
+280
33
$441K 0.27%
4,040
+560
34
$416K 0.26%
4,859
35
$400K 0.25%
1,782
-132
36
$388K 0.24%
3,443
-322
37
$385K 0.24%
3,520
-260
38
$359K 0.22%
2,021
+403
39
$359K 0.22%
1,456
-17
40
$347K 0.21%
915
+5
41
$332K 0.2%
22,920
42
$313K 0.19%
2,180
+20
43
$278K 0.17%
13,276
-4,401
44
$220K 0.14%
3,494
45
$218K 0.13%
5,160
46
$216K 0.13%
988
+182
47
$214K 0.13%
3,232
+63
48
$210K 0.13%
2,910
49
$206K 0.13%
+2,670
50
$206K 0.13%
+3,252
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