TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
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
+$988K
2
+$657K
3
+$527K
4
ASIX icon
AdvanSix
ASIX
+$521K
5
HD icon
Home Depot
HD
+$417K

Top Sells

1
+$1.01M
2
+$561K
3
+$406K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$549K 0.2%
17,200
-115
IXG icon
27
iShares Global Financials ETF
IXG
$651M
$522K 0.19%
4,475
+25
ASIX icon
28
AdvanSix
ASIX
$495M
$521K 0.19%
+26,859
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$509K 0.18%
9,454
-105
ET icon
30
Energy Transfer Partners
ET
$59.9B
$508K 0.18%
29,628
+17
ETW
31
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$501K 0.18%
55,380
OEC icon
32
Orion
OEC
$351M
$494K 0.18%
65,186
+35,186
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$462K 0.16%
3,858
+20
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
$451K 0.16%
14,260
+1,071
DIS icon
35
Walt Disney
DIS
$202B
$435K 0.15%
3,797
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$426K 0.15%
2,765
V icon
37
Visa
V
$632B
$409K 0.15%
1,197
+3
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$408K 0.15%
4,325
-140
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$378K 0.13%
806
IYW icon
40
iShares US Technology ETF
IYW
$21B
$371K 0.13%
1,893
-90
NFLX icon
41
Netflix
NFLX
$373B
$369K 0.13%
3,080
JNJ icon
42
Johnson & Johnson
JNJ
$529B
$357K 0.13%
1,927
IXP icon
43
iShares Global Comm Services ETF
IXP
$787M
$355K 0.13%
2,870
+45
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$343K 0.12%
7,690
MCD icon
45
McDonald's
MCD
$220B
$340K 0.12%
1,120
-15
ORCL icon
46
Oracle
ORCL
$545B
$325K 0.12%
1,157
-415
J icon
47
Jacobs Solutions
J
$16.7B
$304K 0.11%
2,027
+1
PEP icon
48
PepsiCo
PEP
$200B
$296K 0.11%
2,105
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$293K 0.1%
2,103
VTV icon
50
Vanguard Value ETF
VTV
$164B
$279K 0.1%
1,497
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