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
$118M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.5M
3
+$2.98M
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$2.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.08M

Top Sells

1
+$4.22M
2
+$2.99M
3
+$771K
4
APD icon
Air Products & Chemicals
APD
+$528K
5
MFIC icon
MidCap Financial Investment
MFIC
+$162K

Sector Composition

1 Materials 11.07%
2 Energy 6.6%
3 Financials 3.88%
4 Technology 1.02%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.07%
97,760
-3,959
2
$9.22M 7.84%
708,500
+33,772
3
$8.35M 7.1%
791,845
+221,272
4
$7.5M 6.38%
28,562
+1,699
5
$6.79M 5.78%
86,508
-42
6
$6.58M 5.6%
270,515
+1,671
7
$6.51M 5.53%
79,666
-1,593
8
$5.9M 5.01%
602,757
+19,212
9
$5.85M 4.97%
99,895
+1,728
10
$5.28M 4.49%
275,330
+28,937
11
$4.67M 3.97%
569,028
+40,038
12
$4.26M 3.63%
188,321
+85
13
$4.07M 3.46%
104,383
+53,254
14
$4M 3.4%
192,974
+14,672
15
$3.74M 3.18%
+26,354
16
$3.5M 2.97%
+145,911
17
$2.98M 2.53%
+68,956
18
$2.23M 1.9%
46,164
+10,571
19
$1.72M 1.46%
146,820
-255,374
20
$1.69M 1.43%
+37,410
21
$1.42M 1.21%
114,562
+4,748
22
$1.2M 1.02%
44,080
-164
23
$907K 0.77%
71,298
+10,448
24
$761K 0.65%
36,658
-203,456
25
$693K 0.59%
+11,203
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