TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+9.43%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.4%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
53
New
5
Increased
12
Reduced
23
Closed
6
Top Buys
| 1 |
Global X US Preferred ETF
PFFD
|
$1.91M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$804K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$552K |
| 5 |
Vanguard Value ETF
VTV
|
$475K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$655K |
| 4 |
Energy Transfer Partners
ET
|
$563K |
| 5 |
SPDR SSGA Income Allocation ETF
INKM
|
$498K |
Sector Composition
| 1 | Materials | 10.34% |
| 2 | Technology | 5.64% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OraSure Technologies
OSUR
$242M
| – | – |
-83,502
| Closed | -$402K |
|
52
AT&T
T
$209B
| – | – |
-11,611
| Closed | -$214K |
|
|
VLDR
53
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| – | – |
-10,000
| Closed | -$7.39K |
|