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
$163M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.53M
3
+$3.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.62M

Top Sells

1
+$9.08M
2
+$8.47M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$353K

Sector Composition

1 Materials 10.19%
2 Technology 5.13%
3 Financials 3.19%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.03%
1,505
+381
52
$10K 0.01%
+10,000
53
– –
-5,493
54
– –
-4,588
55
– –
-18,545
56
– –
-755
57
– –
-1,210
58
– –
-9,510
59
– –
-1,764
60
– –
-7,950
61
– –
-8,309
62
– –
-8,140
1 2
3