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
$236M
AUM Growth
-$5.31M
(-2.2%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
59
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
| 2 |
Global X US Preferred ETF
PFFD
|
$733K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$361K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$298K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$257K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.77M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Caterpillar
CAT
|
$412K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $219K | 0.09% |
3,350
+181
| +6% | +$11.9K |
|
52
Verizon
VZ
$186B
| $218K | 0.09% |
5,447
-1,482
| -21% | -$59.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $209K | 0.09% |
2,440
-60
| -2% | -$5.14K |
|
54
Target
TGT
$42.1B
| $202K | 0.09% |
+1,495
| New | +$202K |
|
55
Vanguard Growth ETF
VUG
$187B
| $202K | 0.09% |
+492
| New | +$202K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $201K | 0.09% |
+535
| New | +$201K |
|
|
57
Caterpillar
CAT
$197B
| – | – |
-1,054
| Closed | -$412K |
|
|
58
Coca-Cola
KO
$294B
| – | – |
-2,984
| Closed | -$214K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,266
| Closed | -$211K |
|