TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$733K
3
+$361K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$298K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$257K

Top Sells

1
+$2.77M
2
+$583K
3
+$412K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$225K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Technology 4.47%
2 Materials 4.09%
3 Financials 2.67%
4 Consumer Discretionary 1.46%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.09%
3,350
+181
52
$218K 0.09%
5,447
-1,482
53
$209K 0.09%
4,880
-120
54
$202K 0.09%
+1,495
55
$202K 0.09%
+492
56
$201K 0.09%
+535
57
– –
-2,984
58
– –
-3,266
59
– –
-1,054
1 2
3