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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.45M
3
+$4.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$725K

Top Sells

1
+$8.32M
2
+$349K
3
+$319K
4
XOM icon
Exxon Mobil
XOM
+$197K
5
VB icon
Vanguard Small-Cap ETF
VB
+$146K

Sector Composition

1 Materials 6.47%
2 Technology 4.87%
3 Financials 2.64%
4 Communication Services 1.25%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 0.21%
3,175
-70
27
$475K 0.21%
979
-29
28
$451K 0.2%
28,684
-3,485
29
$420K 0.19%
18,120
30
$412K 0.18%
2,709
31
$410K 0.18%
2,537
32
$386K 0.17%
+1,054
33
$353K 0.16%
1,266
34
$346K 0.15%
8,246
-375
35
$341K 0.15%
1,209
-47
36
$317K 0.14%
1,385
-640
37
$301K 0.13%
10,837
-307
38
$286K 0.13%
2,251
39
$272K 0.12%
806
40
$271K 0.12%
7,690
+440
41
$239K 0.11%
1,359
-144
42
$231K 0.1%
1,986
-1,699
43
$217K 0.1%
+3,252
44
$215K 0.1%
3,169
45
$213K 0.1%
+2,790
46
$211K 0.09%
+348
47
$203K 0.09%
3,317
-177
48
– –
-1,871
1
2