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
$240M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.86M
3
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$667K

Top Sells

1
+$2.57M
2
+$597K
3
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.23%
12,215
-4,185
27
$513K 0.21%
20,488
+500
28
$499K 0.21%
1,423
+196
29
$467K 0.19%
2,987
+395
30
$447K 0.19%
8,969
+850
31
$442K 0.18%
4,295
+65
32
$415K 0.17%
5,005
-370
33
$388K 0.16%
30,000
34
$367K 0.15%
394
+43
35
$362K 0.15%
1,160
36
$360K 0.15%
2,463
-360
37
$360K 0.15%
1,824
+50
38
$346K 0.14%
2,305
39
$346K 0.14%
2,640
-80
40
$341K 0.14%
11,090
+235
41
$330K 0.14%
3,615
-495
42
$316K 0.13%
862
43
$291K 0.12%
806
44
$281K 0.12%
3,820
+470
45
$275K 0.11%
10,863
+26
46
$263K 0.11%
7,690
47
$248K 0.1%
+2,555
48
$248K 0.1%
1,765
-75
49
$247K 0.1%
5,451
+4
50
$233K 0.1%
2,853
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