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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.79M
3
+$6.97M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.82M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.63M

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
1
$12.2M 11.68%
+101,719
2
$8.79M 8.38%
+674,728
3
$6.97M 6.65%
+268,844
4
$6.82M 6.51%
+26,863
5
$6.63M 6.33%
+86,550
6
$6.41M 6.11%
+570,573
7
$6.12M 5.84%
+98,167
8
$6.11M 5.82%
+81,259
9
$5.55M 5.29%
+583,545
10
$4.76M 4.54%
+246,393
11
$4.73M 4.52%
+402,194
12
$4.68M 4.47%
+240,114
13
$4.66M 4.44%
+188,236
14
$4.32M 4.12%
+528,990
15
$3.53M 3.37%
+178,302
16
$1.99M 1.89%
+51,129
17
$1.68M 1.6%
+35,593
18
$1.34M 1.28%
+109,814
19
$1.16M 1.11%
+44,244
20
$817K 0.78%
+60,850
21
$771K 0.74%
+29,934
22
$688K 0.66%
+6,546
23
$614K 0.59%
+7,874
24
$604K 0.58%
+26,218
25
$589K 0.56%
+7,596
1
2