TPW

Tiller Private Wealth Portfolio holdings

AUM $263M
1-Year Return 11.59%
This Quarter Return
+1.73%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$228M
AUM Growth
+$3.94M
Cap. Flow
+$888K
Cap. Flow %
0.39%
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$699K
2
PFFD icon
Global X US Preferred ETF
PFFD
$571K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$506K
4
IXG icon
iShares Global Financials ETF
IXG
$339K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$251K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$906K
2
AAPL icon
Apple
AAPL
$592K
3
APD icon
Air Products & Chemicals
APD
$248K
4
XOM icon
Exxon Mobil
XOM
$231K
5
PEG icon
Public Service Enterprise Group
PEG
$217K

Sector Composition

1 Materials 6.63%
2 Technology 5.55%
3 Financials 2.48%
4 Communication Services 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$505K 0.22%
20,016
+1,896
+10% +$47.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$504K 0.22%
2,749
+40
+1% +$7.34K
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$484K 0.21%
5,635
+110
+2% +$9.45K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$481K 0.21%
954
-25
-3% -$12.6K
ET icon
30
Energy Transfer Partners
ET
$60.6B
$469K 0.21%
28,896
+212
+0.7% +$3.44K
CAT icon
31
Caterpillar
CAT
$197B
$351K 0.15%
1,054
– –
IXG icon
32
iShares Global Financials ETF
IXG
$578M
$339K 0.15%
+3,985
New +$339K
V icon
33
Visa
V
$681B
$321K 0.14%
1,224
-42
-3% -$11K
PNC icon
34
PNC Financial Services
PNC
$81.7B
$317K 0.14%
2,037
-500
-20% -$77.7K
PFE icon
35
Pfizer
PFE
$140B
$303K 0.13%
10,837
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$66.7B
$302K 0.13%
1,385
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$294K 0.13%
806
– –
MCD icon
38
McDonald's
MCD
$226B
$288K 0.13%
1,132
-77
-6% -$19.6K
VZ icon
39
Verizon
VZ
$186B
$286K 0.13%
6,925
-1,321
-16% -$54.5K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$282K 0.12%
7,690
– –
TSLA icon
41
Tesla
TSLA
$1.09T
$269K 0.12%
1,359
– –
J icon
42
Jacobs Solutions
J
$17.2B
$260K 0.11%
2,251
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$251K 0.11%
+1,374
New +$251K
AZN icon
44
AstraZeneca
AZN
$254B
$247K 0.11%
3,169
– –
NFLX icon
45
Netflix
NFLX
$534B
$235K 0.1%
348
– –
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$223K 0.1%
+7,055
New +$223K
QQQ icon
47
Invesco QQQ Trust
QQQ
$368B
$217K 0.1%
+452
New +$217K
ORCL icon
48
Oracle
ORCL
$626B
$215K 0.09%
+1,522
New +$215K
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.09%
2,790
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.09%
+1,429
New +$208K
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