TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$502K
4
PEP icon
PepsiCo
PEP
+$392K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Top Sells

1
+$4.4M
2
+$2.93M
3
+$469K
4
AAPL icon
Apple
AAPL
+$279K
5
J icon
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 Change
in Stake 		Capital Flow
51
$235K 0.1%
1,528
+99
52
$221K 0.09%
452
53
$220K 0.09%
+2,500
54
$214K 0.09%
+2,984
55
$211K 0.09%
+3,266
56
$211K 0.09%
+1,560
57
– –
-28,896
58
– –
-101,127
59
– –
-2,251
1 2
3