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TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
101.83%
Top 10 Hldgs %
67.15%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$12.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.01M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.99M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.72M
5
CAPL icon
CrossAmerica Partners
CAPL
+$6.66M

Top Sells

No sells this quarter

Sector Composition

1 Materials 11.68%
2 Energy 7.87%
3 Technology 1.11%
4 Financials 0.96%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$12.2M 11.68%
+101,719
New +$12.8M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.79M 8.38%
+674,728
New +$9.01M
CAPL icon
3
CrossAmerica Partners
CAPL
$857M
$6.97M 6.65%
+268,844
New +$6.66M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.82M 6.51%
+26,863
New +$6.99M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.63M 6.33%
+86,550
New +$6.72M
ETW
6
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$6.41M 6.11%
+570,573
New +$6.55M
MLPA icon
7
Global X MLP ETF
MLPA
$2.22B
$6.12M 5.84%
+98,167
New +$6.36M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$6.11M 5.82%
+81,259
New +$6.18M
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$5.55M 5.29%
+583,545
New +$5.62M
EVT icon
10
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$4.76M 4.54%
+246,393
New +$4.81M
RVT icon
11
Royce Value Trust
RVT
$2.2B
$4.73M 4.52%
+402,194
New +$4.8M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.68M 4.47%
+240,114
New +$5.03M
TBF icon
13
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$4.66M 4.44%
+188,236
New +$4.65M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.4B
$4.32M 4.12%
+528,990
New +$4.36M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.6B
$3.53M 3.37%
+178,302
New +$3.48M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 1.89%
+51,129
New +$1.99M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.68M 1.6%
+35,593
New +$1.87M
RQI icon
18
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$1.34M 1.28%
+109,814
New +$1.27M
AAPL icon
19
Apple
AAPL
$4.89T
$1.16M 1.11%
+44,244
New +$1.26M
BXMX
20
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$817K 0.78%
+60,850
New +$779K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$771K 0.74%
+29,934
New +$776K
DIS icon
22
Walt Disney
DIS
$173B
$688K 0.66%
+6,546
New +$730K
XOM icon
23
ExxonMobil
XOM
$605B
$614K 0.59%
+7,874
New +$629K
KMG
24
DELISTED
KMG Chemicals Inc
KMG
$604K 0.58%
+26,218
New +$553K
V icon
25
Visa
V
$694B
$589K 0.56%
+7,596
New +$588K
1
2

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BWM
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