TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+6.71%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$241M
AUM Growth
+$13.4M
(+5.9%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.78%
Holding
59
New
9
Increased
26
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$772K |
| 3 |
Global X US Preferred ETF
PFFD
|
$502K |
| 4 |
PepsiCo
PEP
|
$392K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$358K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.4M |
| 2 |
C3.ai
AI
|
$2.93M |
| 3 |
Energy Transfer Partners
ET
|
$469K |
| 4 |
Apple
AAPL
|
$279K |
| 5 |
Jacobs Solutions
J
|
$260K |
Sector Composition
| 1 | Materials | 5.3% |
| 2 | Technology | 4.26% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $235K | 0.1% |
1,528
+99
| +7% | +$15.2K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $221K | 0.09% |
452
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $220K | 0.09% |
+2,500
| New | +$220K |
|
54
Coca-Cola
KO
$297B
| $214K | 0.09% |
+2,984
| New | +$214K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $211K | 0.09% |
+3,266
| New | +$211K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $211K | 0.09% |
+1,560
| New | +$211K |
|
|
57
C3.ai
AI
$2.29B
| – | – |
-101,127
| Closed | -$2.93M |
|
|
58
Energy Transfer Partners
ET
$60.3B
| – | – |
-28,896
| Closed | -$469K |
|
|
59
Jacobs Solutions
J
$17.1B
| – | – |
-2,251
| Closed | -$260K |
|