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
$200M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$808K
3
+$725K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$1.04M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K

Sector Composition

1 Materials 8.24%
2 Technology 5.44%
3 Financials 2.58%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.22%
32,169
-469
27
$432K 0.22%
2,025
-45
28
$416K 0.21%
8,400
-420
29
$393K 0.2%
+2,537
30
$382K 0.19%
2,709
+82
31
$376K 0.19%
18,120
32
$374K 0.19%
1,503
-1
33
$372K 0.19%
1,256
+1
34
$368K 0.18%
3,685
+1
35
$357K 0.18%
1,008
-78
36
$330K 0.17%
1,266
-80
37
$325K 0.16%
8,621
+1,223
38
$321K 0.16%
11,144
39
$319K 0.16%
1,871
-176
40
$244K 0.12%
806
41
$242K 0.12%
2,251
42
$237K 0.12%
7,250
43
$213K 0.11%
3,169
44
$206K 0.1%
+3,494
45
– –
-6,778
46
– –
-11,143
47
– –
-1,288
48
– –
-1,930
49
– –
-21,813
1
2