TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-5.61%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
53
New
1
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 2 |
Energy Transfer Partners
ET
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$571K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$531K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$587K |
| 3 |
Apple
AAPL
|
$237K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $499K | 0.32% |
7,320
+85
| +1% | +$5.79K |
|
27
Walt Disney
DIS
$210B
| $495K | 0.32% |
5,244
-662
| -11% | -$62.5K |
|
28
Microsoft
MSFT
$3.72T
| $479K | 0.31% |
2,056
+23
| +1% | +$5.36K |
|
29
Exxon Mobil
XOM
$489B
| $424K | 0.27% |
4,859
| – | – |
|
30
iShares Core S&P 500 ETF
IVV
$652B
| $402K | 0.26% |
1,120
+205
| +22% | +$73.6K |
|
31
Orion
OEC
$577M
| $401K | 0.26% |
30,000
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $379K | 0.24% |
3,966
+3,764
| +1,863% | +$360K |
|
33
JPMorgan Chase
JPM
$817B
| $361K | 0.23% |
3,452
+9
| +0.3% | +$941 |
|
|
34
Alphabet (Google) Class C
GOOG
$2.52T
| $338K | 0.22% |
3,520
+3,344
| +1,900% | +$321K |
|
35
Verizon
VZ
$185B
| $335K | 0.22% |
8,811
-77
| -0.9% | -$2.93K |
|
36
Johnson & Johnson
JNJ
$428B
| $333K | 0.21% |
2,036
+15
| +0.7% | +$2.45K |
|
37
Tesla
TSLA
$1.06T
| $325K | 0.21% |
1,225
+631
| +106% | +$167K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $320K | 0.21% |
5,730
| – | – |
|
39
Essential Utilities
WTRG
$10.9B
| $319K | 0.21% |
7,708
-4,145
| -35% | -$172K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $295K | 0.19% |
2,181
+1
| +0% | +$135 |
|
41
McDonald's
MCD
$225B
| $290K | 0.19% |
1,256
-200
| -14% | -$46.2K |
|
42
Visa
V
$674B
| $239K | 0.15% |
1,346
-949
| -41% | -$169K |
|
43
iShares Russell 1000 Growth ETF
IWF
$114B
| $208K | 0.13% |
988
| – | – |
|
44
AT&T
T
$209B
| $188K | 0.12% |
12,226
-1,050
| -8% | -$16.1K |
|
|
BBIG
45
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $66K | 0.04% |
70,880
+40,790
| +136% | +$38K |
|
|
VLDR
46
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $9K | 0.01% |
10,000
| – | – |
|
47
AstraZeneca
AZN
$246B
| – | – |
-3,232
| Closed | -$214K |
|
48
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-2,670
| Closed | -$206K |
|
|
49
Enbridge
ENB
$105B
| – | – |
-5,160
| Closed | -$218K |
|
|
50
Coca-Cola
KO
$296B
| – | – |
-3,494
| Closed | -$220K |
|