TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-14.01%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$10.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$9.53M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.11M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.83M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.62M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
51
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $42K | 0.03% | 30,090 +14,800 | +97% | +$20.7K |
|
|
VLDR
52
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $10K | 0.01% | +10,000 | New | +$10K |
|
53
Bank of America
BAC
$376B
| – | – | -5,493 | Closed | -$226K |
|
54
Comcast
CMCSA
$125B
| – | – | -4,588 | Closed | -$215K |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| – | – | -18,545 | Closed | -$353K |
|
56
Home Depot
HD
$405B
| – | – | -755 | Closed | -$226K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,210 | Closed | -$269K |
|
58
NVIDIA
NVDA
$4.24T
| – | – | -951 | Closed | -$259K |
|
59
PNC Financial Services
PNC
$81.7B
| – | – | -1,764 | Closed | -$325K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – | -795 | Closed | -$230K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -8,309 | Closed | -$231K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -4,070 | Closed | -$206K |
|