TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
+1.73%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$228M
AUM Growth
+$3.94M
(+1.8%)
Cap. Flow
+$888K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
83.39%
Holding
53
New
6
Increased
16
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$906K |
| 2 |
Apple
AAPL
|
$592K |
| 3 |
Air Products & Chemicals
APD
|
$248K |
| 4 |
Exxon Mobil
XOM
|
$231K |
| 5 |
Public Service Enterprise Group
PEG
|
$217K |
Sector Composition
| 1 | Materials | 6.63% |
| 2 | Technology | 5.55% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| – | – |
-3,317
| Closed | -$203K |
|
|
52
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-3,252
| Closed | -$217K |
|
|
53
Exxon Mobil
XOM
$481B
| – | – |
-1,986
| Closed | -$231K |
|