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
$155M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$1.34M
3
+$631K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$601K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$479K

Top Sells

1
+$3.14M
2
+$587K
3
+$269K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,252
52
– –
-2,910
53
– –
-3,363
1 2
3