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
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.43M
3
+$364K
4
APD icon
Air Products & Chemicals
APD
+$142K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$69.4K

Top Sells

1
+$3.57M
2
+$1.43M
3
+$443K
4
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$378K
5
V icon
Visa
V
+$334K

Sector Composition

1 Materials 11.05%
2 Financials 5.52%
3 Technology 1.21%
4 Communication Services 0.88%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.81%
83,259
+941
2
$10.1M 7.84%
30,835
+12
3
$9.24M 7.2%
780,263
-31,964
4
$8.77M 6.83%
520,444
-8,664
5
$7.11M 5.54%
74,399
-920
6
$6.41M 5%
311,900
+17,722
7
$6.08M 4.74%
33,165
-840
8
$5.99M 4.67%
63,933
-47
9
$5.58M 4.35%
477,336
-22,719
10
$5.05M 3.94%
73,773
+35,500
11
$4.98M 3.89%
225,211
-176
12
$4.95M 3.86%
86,884
+588
13
$4.82M 3.76%
475,128
-21,030
14
$4.77M 3.72%
123,011
+576
15
$4.59M 3.58%
74,315
-7,172
16
$4.52M 3.52%
173,365
-3,503
17
$4.06M 3.16%
181,061
-1,205
18
$4M 3.12%
29,360
+18,026
19
$2.59M 2.02%
66,081
+1,720
20
$1.76M 1.37%
140,037
+5,191
21
$1.65M 1.29%
30,123
+370
22
$1.59M 1.24%
40,924
-3,046
23
$1.55M 1.21%
40,300
-2,200
24
$1.16M 0.91%
83,156
+4,959
25
$640K 0.5%
28,464
1
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