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
$132M
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$391K
3
+$350K
4
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$338K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$333K

Top Sells

1
+$4.06M
2
+$2.59M
3
+$622K
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$389K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$323K

Sector Composition

1 Materials 11.4%
2 Financials 6.04%
3 Technology 1.3%
4 Communication Services 0.91%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.23%
82,151
-1,108
2
$11M 8.35%
31,847
+1,012
3
$9.34M 7.09%
783,716
+3,453
4
$9.25M 7.02%
530,452
+10,008
5
$7.49M 5.68%
74,100
-299
6
$6.77M 5.14%
325,430
+13,530
7
$6.58M 5%
33,200
+35
8
$6.14M 4.66%
62,318
-1,615
9
$5.5M 4.17%
76,048
+2,275
10
$5.31M 4.03%
427,275
-50,061
11
$5.02M 3.81%
131,749
+8,738
12
$4.98M 3.78%
463,068
-12,060
13
$4.85M 3.68%
208,509
-16,702
14
$4.79M 3.63%
80,918
+6,603
15
$4.75M 3.6%
185,015
+11,650
16
$4.62M 3.5%
81,200
-5,684
17
$4.55M 3.45%
30,574
+1,214
18
$3.29M 2.5%
+126,464
19
$2.01M 1.53%
30,463
+340
20
$1.94M 1.47%
153,533
+13,496
21
$1.71M 1.3%
40,404
+104
22
$1.54M 1.17%
40,698
-226
23
$1.52M 1.16%
106,905
+23,749
24
$647K 0.49%
6,051
+460
25
$547K 0.42%
5,091
-712
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