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
$240M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$1.86M
3
+$1.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$667K

Top Sells

1
+$2.57M
2
+$597K
3
+$435K
4
VB icon
Vanguard Small-Cap ETF
VB
+$333K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$209K

Sector Composition

1 Materials 4.82%
2 Technology 4.18%
3 Financials 3.11%
4 Communication Services 1.27%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.09%
1,599
+71
52
$215K 0.09%
+2,998
53
$212K 0.09%
452
54
$212K 0.09%
+970
55
– –
-1,495
56
– –
-1,478
57
– –
-1,385
58
– –
-535
59
– –
-492
60
– –
-2,440
1 2
3