TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
This Quarter Return
+2.22%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
43
New
4
Increased
17
Reduced
17
Closed
–
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.88M |
| 2 |
Schwab US REIT ETF
SCHH
|
$1.74M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$1.23M |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$521K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$730K |
| 3 |
JPMorgan Chase
JPM
|
$423K |
| 4 |
iShares Select Dividend ETF
DVY
|
$309K |
| 5 |
CrossAmerica Partners
CAPL
|
$306K |
Sector Composition
| 1 | Materials | 10.1% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.24% |
| 4 | Technology | 1% |
| 5 | Communication Services | 0.94% |
