TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
-1.74%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$240M
AUM Growth
+$4.14M
(+1.8%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
60
New
4
Increased
27
Reduced
14
Closed
6
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$5.33M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$841K |
| 5 |
Global X US Preferred ETF
PFFD
|
$667K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.57M |
| 2 |
Tesla
TSLA
|
$597K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$435K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $224K | 0.09% |
1,599
+71
| +5% | +$9.95K |
|
52
Coca-Cola
KO
$292B
| $215K | 0.09% |
+2,998
| New | +$215K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $212K | 0.09% |
452
| – | – |
|
54
Vanguard Consumer Staples ETF
VDC
$7.65B
| $212K | 0.09% |
+970
| New | +$212K |
|
55
Target
TGT
$42.3B
| – | – |
-1,495
| Closed | -$202K |
|
|
56
Tesla
TSLA
$1.13T
| – | – |
-1,478
| Closed | -$597K |
|
|
57
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,385
| Closed | -$333K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| – | – |
-535
| Closed | -$201K |
|
59
Vanguard Growth ETF
VUG
$186B
| – | – |
-492
| Closed | -$202K |
|
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,440
| Closed | -$209K |
|