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
$155M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.33M
3
+$571K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$531K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Top Sells

1
+$2.81M
2
+$587K
3
+$237K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.32%
7,320
+85
27
$495K 0.32%
5,244
-662
28
$479K 0.31%
2,056
+23
29
$424K 0.27%
4,859
30
$402K 0.26%
1,120
+205
31
$401K 0.26%
30,000
32
$379K 0.24%
3,966
-74
33
$361K 0.23%
3,452
+9
34
$338K 0.22%
3,520
35
$335K 0.22%
8,811
-77
36
$333K 0.21%
2,036
+15
37
$325K 0.21%
1,225
-557
38
$320K 0.21%
22,920
39
$319K 0.21%
7,708
-4,145
40
$295K 0.19%
2,181
+1
41
$290K 0.19%
1,256
-200
42
$239K 0.15%
1,346
-949
43
$208K 0.13%
988
44
$188K 0.12%
12,226
-1,050
45
$66K 0.04%
3,544
+2,039
46
$9K 0.01%
10,000
47
– –
-3,363
48
– –
-2,910
49
– –
-3,252
50
– –
-3,494
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