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
$241M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$502K
4
PEP icon
PepsiCo
PEP
+$392K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Top Sells

1
+$4.4M
2
+$2.93M
3
+$469K
4
AAPL icon
Apple
AAPL
+$279K
5
J icon
Jacobs Solutions
J
+$260K

Sector Composition

1 Materials 5.3%
2 Technology 4.26%
3 Financials 2.59%
4 Communication Services 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.22%
5,645
+10
27
$521K 0.22%
20,016
28
$435K 0.18%
2,599
-150
29
$412K 0.17%
1,054
30
$400K 0.17%
4,230
+245
31
$392K 0.16%
+2,305
32
$349K 0.14%
+862
33
$345K 0.14%
1,132
34
$341K 0.14%
1,240
+16
35
$329K 0.14%
1,385
36
$327K 0.14%
1,634
+260
37
$327K 0.14%
9,845
+2,790
38
$325K 0.13%
1,242
-117
39
$314K 0.13%
10,837
40
$311K 0.13%
6,929
+4
41
$303K 0.13%
806
42
$302K 0.13%
+6,654
43
$296K 0.12%
1,600
-437
44
$290K 0.12%
7,690
45
$279K 0.12%
+1,840
46
$259K 0.11%
1,522
47
$247K 0.1%
3,169
48
$247K 0.1%
348
49
$245K 0.1%
+2,500
50
$237K 0.1%
2,853
+63
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