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
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.52M
3
+$848K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$453K

Top Sells

1
+$210K
2
+$204K
3
+$144K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$136K
5
XOM icon
Exxon Mobil
XOM
+$74.2K

Sector Composition

1 Materials 9.73%
2 Technology 5.37%
3 Financials 2.67%
4 Communication Services 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.25%
3,485
27
$433K 0.24%
3,684
-631
28
$391K 0.21%
2,070
-205
29
$384K 0.21%
8,820
+700
30
$376K 0.2%
1,504
+113
31
$370K 0.2%
11,144
32
$346K 0.19%
2,627
33
$331K 0.18%
1,255
-1
34
$329K 0.18%
18,120
35
$326K 0.18%
1,086
-105
36
$318K 0.17%
2,047
37
$310K 0.17%
1,346
38
$254K 0.14%
+2,251
39
$240K 0.13%
7,398
+1,375
40
$233K 0.13%
6,778
41
$215K 0.12%
3,169
42
$214K 0.12%
806
43
$204K 0.11%
7,250
44
$202K 0.11%
1,930
45
$201K 0.11%
+1,288
46
$167K 0.09%
+11,143
47
– –
-3,252
48
– –
-3,494
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