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
$127M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$201K
3
+$199K
4
APD icon
Air Products & Chemicals
APD
+$179K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$167K

Top Sells

1
+$2.17M
2
+$565K
3
+$389K
4
OSUR icon
OraSure Technologies
OSUR
+$245K
5
GLP icon
Global Partners
GLP
+$237K

Sector Composition

1 Materials 9.87%
2 Financials 5.33%
3 Energy 5.27%
4 Technology 1.22%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.8%
82,505
+1,322
2
$9.55M 7.53%
30,566
+261
3
$8.83M 6.97%
809,575
+8,965
4
$8.27M 6.53%
525,440
-9,916
5
$6.8M 5.36%
74,847
+264
6
$6.15M 4.85%
234,773
-6,160
7
$5.99M 4.72%
85,850
+2,848
8
$5.95M 4.69%
291,560
+8,206
9
$5.85M 4.62%
64,230
+722
10
$5.66M 4.46%
503,331
-7,440
11
$5.45M 4.3%
32,715
+475
12
$4.84M 3.82%
229,066
+1,359
13
$4.71M 3.72%
495,678
-840
14
$4.63M 3.66%
87,164
+1,340
15
$4.63M 3.65%
119,515
+2,496
16
$4.49M 3.54%
176,243
+4,220
17
$4.29M 3.38%
182,681
+95
18
$3.64M 2.87%
57,641
+9,821
19
$2.86M 2.26%
48,320
+2,123
20
$1.64M 1.29%
133,529
-686
21
$1.55M 1.22%
43,160
-840
22
$1.48M 1.17%
21,148
+2,130
23
$1.35M 1.07%
29,397
+508
24
$1.35M 1.06%
44,064
+192
25
$976K 0.77%
73,640
+2,900
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