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
+$406K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.11M
3
+$343K
4
BDCL
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
+$246K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$218K

Top Sells

1
+$2.42M
2
+$1.12M
3
+$286K
4
NIE
Virtus Equity & Convertible Income Fund
NIE
+$239K
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$80.5K

Sector Composition

1 Materials 10.38%
2 Financials 5.59%
3 Energy 3.2%
4 Technology 1.2%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.26%
82,318
-187
2
$9.79M 7.7%
30,823
+257
3
$9.24M 7.27%
812,227
+2,652
4
$8.45M 6.65%
529,108
+3,668
5
$6.98M 5.49%
75,319
+472
6
$6.06M 4.77%
294,178
+2,618
7
$5.9M 4.64%
63,980
-250
8
$5.76M 4.53%
34,005
+1,290
9
$5.62M 4.42%
500,055
-3,276
10
$5.34M 4.2%
81,487
-4,363
11
$4.93M 3.88%
225,387
-3,679
12
$4.83M 3.8%
496,158
+480
13
$4.8M 3.77%
122,435
+2,920
14
$4.67M 3.67%
86,296
-868
15
$4.63M 3.64%
176,868
+625
16
$4.1M 3.22%
182,266
-415
17
$3.57M 2.81%
140,011
-94,762
18
$3.29M 2.58%
64,361
+6,720
19
$2.48M 1.95%
38,273
+17,125
20
$1.7M 1.34%
134,846
+1,317
21
$1.53M 1.2%
42,500
-660
22
$1.45M 1.14%
29,753
+356
23
$1.45M 1.14%
+11,334
24
$1.43M 1.12%
43,970
-94
25
$1.43M 1.12%
27,057
-21,263
1
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