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
-$133K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$303K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179K
5
F icon
Ford
F
+$131K

Top Sells

1
+$1.57M
2
+$795K
3
+$594K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$421K

Sector Composition

1 Materials 11.19%
2 Energy 6.42%
3 Financials 5.05%
4 Technology 1.05%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.19%
96,032
-1,182
2
$8.44M 7.07%
766,538
-15,392
3
$8.39M 7.03%
582,860
-109,192
4
$8.07M 6.76%
28,577
+44
5
$6.51M 5.46%
77,915
-5,169
6
$6.43M 5.38%
253,089
-7,115
7
$5.98M 5.01%
85,796
-8,529
8
$5.74M 4.81%
66,994
-9,275
9
$5.56M 4.66%
538,041
-40,710
10
$4.69M 3.93%
232,922
-19,431
11
$4.59M 3.84%
116,095
+7,667
12
$4.58M 3.83%
31,680
+1,241
13
$4.47M 3.75%
513,144
-16,254
14
$4.31M 3.61%
169,116
+13,920
15
$4.23M 3.54%
198,366
+3,710
16
$4.21M 3.53%
88,132
-5,036
17
$3.91M 3.27%
186,096
+1,825
18
$2.72M 2.28%
45,397
-702
19
$2.1M 1.76%
44,500
+1,350
20
$1.46M 1.22%
109,181
-6,089
21
$1.29M 1.08%
18,223
+3,020
22
$1.25M 1.05%
44,180
+340
23
$858K 0.72%
64,835
-4,208
24
$816K 0.68%
12,249
-4,707
25
$799K 0.67%
28,198
+591
1
2