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
$128M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.74M
3
+$1.23M
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$521K

Top Sells

1
+$2.14M
2
+$730K
3
+$423K
4
DVY icon
iShares Select Dividend ETF
DVY
+$309K
5
CAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.14%
81,183
-14,849
2
$9.14M 7.16%
30,305
+1,728
3
$8.23M 6.44%
535,356
-47,504
4
$8.06M 6.31%
800,610
+34,072
5
$6.46M 5.06%
74,583
-3,332
6
$6.07M 4.75%
240,933
-12,156
7
$5.81M 4.55%
283,354
+84,988
8
$5.76M 4.51%
83,002
-2,794
9
$5.63M 4.4%
63,508
-3,486
10
$5.54M 4.34%
510,771
-27,270
11
$5.25M 4.11%
32,240
+560
12
$4.88M 3.82%
+47,820
13
$4.68M 3.66%
227,707
-5,215
14
$4.48M 3.51%
496,518
-16,626
15
$4.46M 3.49%
85,824
-2,308
16
$4.36M 3.41%
182,586
-3,510
17
$4.35M 3.41%
117,019
+924
18
$4.23M 3.31%
172,023
+2,907
19
$2.96M 2.31%
46,197
+800
20
$2.17M 1.7%
45,890
+1,390
21
$1.64M 1.28%
134,215
+25,034
22
$1.43M 1.12%
19,018
+795
23
$1.27M 1%
44,000
-180
24
$1.23M 0.96%
+43,872
25
$1.12M 0.88%
28,889
+691
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