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
$184M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.4M
3
+$1.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$874K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$272K

Top Sells

1
+$4.48M
2
+$2.66M
3
+$1.79M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.03M
5
INKM icon
State Street Income Allocation ETF
INKM
+$549K

Sector Composition

1 Materials 7.94%
2 Technology 6.25%
3 Financials 2.69%
4 Consumer Discretionary 1.18%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$452K 0.25%
2,275
-5,191
27
$417K 0.23%
3,485
-75
28
$413K 0.22%
32,501
+136
29
$409K 0.22%
11,144
-48
30
$375K 0.2%
1,256
+1
31
$364K 0.2%
1,391
+133
32
$343K 0.19%
8,120
-2,710
33
$342K 0.19%
1,191
+17
34
$340K 0.18%
18,120
35
$332K 0.18%
2,047
-79
36
$320K 0.17%
1,346
+25
37
$318K 0.17%
2,627
-200
38
$271K 0.15%
6,778
39
$227K 0.12%
3,169
40
$224K 0.12%
6,023
-118
41
$222K 0.12%
+806
42
$213K 0.12%
7,250
43
$210K 0.11%
3,494
44
$210K 0.11%
+1,930
45
$204K 0.11%
3,252
46
– –
-2,319
47
– –
-85,063
48
– –
-1,306
49
– –
-18,092
50
– –
-11,292
1
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