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
$228M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$571K
3
+$506K
4
IXG icon
iShares Global Financials ETF
IXG
+$339K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$251K

Top Sells

1
+$906K
2
+$592K
3
+$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 Change
in Stake 		Capital Flow
26
$505K 0.22%
20,016
+1,896
27
$504K 0.22%
2,749
+40
28
$484K 0.21%
5,635
+110
29
$481K 0.21%
954
-25
30
$469K 0.21%
28,896
+212
31
$351K 0.15%
1,054
32
$339K 0.15%
+3,985
33
$321K 0.14%
1,224
-42
34
$317K 0.14%
2,037
-500
35
$303K 0.13%
10,837
36
$302K 0.13%
1,385
37
$294K 0.13%
806
38
$288K 0.13%
1,132
-77
39
$286K 0.13%
6,925
-1,321
40
$282K 0.12%
7,690
41
$269K 0.12%
1,359
42
$260K 0.11%
2,251
43
$251K 0.11%
+1,374
44
$247K 0.11%
3,169
45
$235K 0.1%
348
46
$223K 0.1%
+7,055
47
$217K 0.1%
+452
48
$215K 0.09%
+1,522
49
$214K 0.09%
2,790
50
$208K 0.09%
+1,429
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