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Tiller Private Wealth Portfolio holdings

AUM $319M
1-Year Est. Return 23.48%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$133M
AUM Growth
+$38.8M
Cap. Flow
+$43.1M
Cap. Flow %
32.49%
Top 10 Hldgs %
74.77%
Holding
51
New
5
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.8M
2
AI icon
C3.ai
AI
+$5.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.92M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.81M
5
VTV icon
Vanguard Value ETF
VTV
+$4.45M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.86M
2
ET icon
Energy Transfer Partners
ET
+$1.31M
3
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$713K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$56K

Sector Composition

Rank Sector Weight
1 Materials 13.13%
2 Technology 8.41%
3 Financials 5.46%
4 Communication Services 2.66%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
51
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-82,083
Closed -$894K
1 2
3

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FPWM
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SAM
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OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM

Tiller Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Tiller Private Wealth held 51 positions worth $133M, up 41% from $93.8M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tiller Private Wealth deployed $43.1M of net new capital in Q3 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was C3.ai: 101,127 shares worth $4.69M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Air Products & Chemicals, an estimated $1.86M trimmed.

  • Tiller Private Wealth's largest Q3 2021 buy was C3.ai: 101,127 shares worth $4.69M.
  • Tiller Private Wealth added most to iShares Core MSCI Total International Stock ETF in Q3 2021, an estimated $9.8M increase.
  • Tiller Private Wealth's biggest Q3 2021 reduction was Air Products & Chemicals, cutting an estimated $1.86M.
  • Tiller Private Wealth fully exited Energy Transfer Partners in Q3 2021, selling an estimated $1.31M.
  • Tiller Private Wealth's ten largest holdings make up 75% of its $133M portfolio in Q3 2021.
  • Tiller Private Wealth opened 5 new positions and closed 2 in Q3 2021.
  • Tiller Private Wealth's portfolio value rose 41% quarter-over-quarter to $133M.

Based on Tiller Private Wealth's 13F filing for Q3 2021, filed 15 Oct 2021.