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
$119M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$777K
3
+$591K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$273K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$266K

Top Sells

1
+$1.72M
2
+$761K
3
+$463K
4
MLPA icon
Global X MLP ETF
MLPA
+$388K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$332K

Sector Composition

1 Materials 10.69%
2 Energy 6.38%
3 Financials 5.03%
4 Communication Services 0.97%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.69%
97,214
-546
2
$9.35M 7.82%
692,052
-16,448
3
$8.12M 6.8%
781,930
-9,915
4
$7.77M 6.5%
28,533
-29
5
$6.68M 5.59%
83,084
-3,424
6
$6.58M 5.5%
94,325
-5,570
7
$6.5M 5.44%
76,269
-3,397
8
$6.38M 5.34%
260,204
-10,311
9
$5.79M 4.85%
578,751
-24,006
10
$5.08M 4.25%
252,353
-22,977
11
$4.44M 3.71%
529,398
-39,630
12
$4.41M 3.69%
30,439
+4,085
13
$4.33M 3.62%
108,428
+4,045
14
$4.23M 3.54%
194,656
+1,682
15
$4.16M 3.48%
93,168
+24,212
16
$3.88M 3.25%
184,271
-4,050
17
$3.85M 3.23%
155,196
+9,285
18
$2.58M 2.16%
46,099
-65
19
$2M 1.67%
43,150
+5,740
20
$1.58M 1.32%
115,270
+708
21
$1.05M 0.88%
16,956
+12,502
22
$1.05M 0.88%
43,840
-240
23
$1.04M 0.87%
15,203
+4,000
24
$900K 0.75%
69,043
-2,255
25
$718K 0.6%
27,607
+685
1
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