TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$643K
3
+$564K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$507K
5
HD icon
Home Depot
HD
+$405K

Top Sells

1
+$991K
2
+$549K
3
+$381K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

1 Technology 5.73%
2 Materials 4.39%
3 Financials 2.4%
4 Consumer Discretionary 1.24%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.2%
17,200
-115
27
$522K 0.19%
4,475
+25
28
$521K 0.19%
+26,859
29
$509K 0.18%
9,454
-105
30
$508K 0.18%
29,628
+17
31
$501K 0.18%
55,380
32
$494K 0.18%
65,186
+35,186
33
$462K 0.16%
3,858
+20
34
$451K 0.16%
14,260
+1,071
35
$435K 0.15%
3,797
36
$426K 0.15%
2,765
37
$409K 0.15%
1,197
+3
38
$408K 0.15%
4,325
-140
39
$378K 0.13%
3,224
40
$371K 0.13%
1,893
-90
41
$369K 0.13%
3,080
42
$357K 0.13%
1,927
43
$355K 0.13%
2,870
+45
44
$343K 0.12%
7,690
45
$340K 0.12%
1,120
-15
46
$325K 0.12%
1,157
-415
47
$304K 0.11%
2,027
+1
48
$296K 0.11%
2,105
49
$293K 0.1%
2,103
50
$279K 0.1%
1,497
1
2
3