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
$178M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$804K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$1.61M
2
+$1.12M
3
+$655K
4
ET icon
Energy Transfer Partners
ET
+$563K
5
INKM icon
State Street Income Allocation ETF
INKM
+$498K

Sector Composition

1 Materials 10.34%
2 Technology 5.64%
3 Financials 2.61%
4 Consumer Discretionary 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.26%
4,289
-419
27
$457K 0.26%
11,192
28
$435K 0.24%
3,338
+2
29
$430K 0.24%
4,292
-1,652
30
$404K 0.23%
32,365
-45,179
31
$369K 0.21%
3,560
-86
32
$351K 0.2%
1,255
33
$328K 0.18%
2,126
-55
34
$301K 0.17%
+10,830
35
$298K 0.17%
1,321
-15
36
$296K 0.17%
6,778
37
$295K 0.17%
18,120
-4,800
38
$294K 0.16%
2,827
-433
39
$261K 0.15%
+1,258
40
$249K 0.14%
+1,174
41
$239K 0.13%
6,141
-2,054
42
$220K 0.12%
3,169
43
$217K 0.12%
3,494
44
$203K 0.11%
+3,252
45
$202K 0.11%
1,306
-666
46
$200K 0.11%
+7,250
47
$14.9K 0.01%
2,319
-2,006
48
– –
-6,825
49
– –
-915
50
– –
-2,251
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