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
$169M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.22M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$708K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$613K

Top Sells

1
+$4.72M
2
+$3.84M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M
5
OSUR icon
OraSure Technologies
OSUR
+$964K

Sector Composition

1 Materials 11.51%
2 Technology 3.82%
3 Financials 2.89%
4 Communication Services 0.98%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.32%
30,000
27
$519K 0.31%
4,708
-151
28
$516K 0.31%
5,944
+700
29
$464K 0.27%
6,420
-900
30
$447K 0.26%
3,336
-116
31
$402K 0.24%
83,502
-200,000
32
$352K 0.21%
915
-205
33
$348K 0.21%
1,972
-64
34
$331K 0.2%
2,181
35
$331K 0.2%
1,255
-1
36
$330K 0.2%
+6,825
37
$324K 0.19%
6,778
-930
38
$323K 0.19%
8,195
-616
39
$322K 0.19%
3,646
-320
40
$318K 0.19%
22,920
41
$289K 0.17%
3,260
-260
42
$278K 0.16%
1,336
-10
43
$224K 0.13%
+2,251
44
$222K 0.13%
+3,494
45
$215K 0.13%
+3,169
46
$214K 0.13%
11,611
-615
47
$40.1K 0.02%
4,325
+781
48
$7.39K ﹤0.01%
10,000
49
– –
-1,225
50
– –
-988
1
2