TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.3M
3
+$5.08M
4
AAPL icon
Apple
AAPL
+$586K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$570K

Top Sells

1
+$9.76M
2
+$1.13M
3
+$571K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$492K

Sector Composition

1 Technology 5.95%
2 Materials 4.18%
3 Financials 2.47%
4 Communication Services 1.09%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.19%
9,559
+590
27
$494K 0.19%
4,450
+155
28
$480K 0.18%
55,380
-12,570
29
$471K 0.18%
3,797
-2,652
30
$455K 0.17%
2,560
-427
31
$425K 0.16%
1,194
-229
32
$418K 0.16%
3,838
+190
33
$413K 0.16%
3,080
-860
34
$408K 0.16%
2,765
+125
35
$405K 0.15%
13,189
+2,099
36
$397K 0.15%
4,465
-540
37
$344K 0.13%
1,983
+218
38
$344K 0.13%
1,572
-27
39
$343K 0.13%
934
+72
40
$343K 0.13%
806
41
$332K 0.13%
1,135
-25
42
$318K 0.12%
2,825
+270
43
$315K 0.12%
30,000
44
$314K 0.12%
7,690
45
$295K 0.11%
+1,927
46
$284K 0.11%
2,103
-360
47
$278K 0.11%
2,105
-200
48
$267K 0.1%
+2,026
49
$265K 0.1%
1,497
-1,768
50
$263K 0.1%
10,838
-25
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