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
$236M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$733K
3
+$361K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$257K

Top Sells

1
+$2.77M
2
+$583K
3
+$412K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$225K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Technology 4.47%
2 Materials 4.09%
3 Financials 2.67%
4 Consumer Discretionary 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$546K 0.23%
19,995
-528
27
$494K 0.21%
2,592
-7
28
$486K 0.21%
5,375
-270
29
$474K 0.2%
30,000
30
$406K 0.17%
4,230
31
$398K 0.17%
1,774
+140
32
$392K 0.17%
8,119
+1,465
33
$388K 0.16%
2,823
+1,295
34
$388K 0.16%
1,227
-13
35
$358K 0.15%
2,720
+1,160
36
$353K 0.15%
4,110
+1,610
37
$350K 0.15%
2,305
38
$341K 0.14%
10,855
+1,010
39
$336K 0.14%
1,160
+28
40
$335K 0.14%
862
41
$333K 0.14%
1,385
42
$324K 0.14%
806
43
$313K 0.13%
351
+3
44
$309K 0.13%
1,600
45
$294K 0.12%
1,840
46
$288K 0.12%
7,690
47
$288K 0.12%
10,837
48
$255K 0.11%
1,528
+6
49
$231K 0.1%
452
50
$224K 0.1%
2,853
1
2
3