TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
-5.61%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-4.6%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
69.68%
Holding
53
New
1
Increased
25
Reduced
13
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.96M |
| 2 |
Energy Transfer Partners
ET
|
$1.33M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$571K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$531K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$432K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$2.81M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$587K |
| 3 |
Apple
AAPL
|
$237K |
| 4 |
Coca-Cola
KO
|
$220K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| – | – | -3,252 | Closed | -$206K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -2,910 | Closed | -$210K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – | -3,363 | Closed | -$587K |
|