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
$139M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$7.72M
3
+$5.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.31M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.73M

Top Sells

1
+$4.72M
2
+$4.55M
3
+$3.01M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.7M
5
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$2.28M

Sector Composition

1 Materials 9.78%
2 Financials 5.88%
3 Industrials 1.23%
4 Technology 1.21%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.21%
41,541
+9,694
2
$13.1M 9.39%
82,125
-26
3
$10.1M 7.26%
101,523
+27,423
4
$9.95M 7.15%
+590,116
5
$9.22M 6.63%
533,360
+2,908
6
$7.72M 5.55%
+438,288
7
$7.29M 5.24%
630,967
-152,749
8
$7M 5.03%
35,094
+1,894
9
$6.25M 4.5%
326,944
+1,514
10
$5.82M 4.18%
100,088
+18,888
11
$5.8M 4.17%
86,085
+10,037
12
$5.41M 3.89%
508,992
+45,924
13
$5.32M 3.82%
104,417
+23,499
14
$5.21M 3.75%
+105,625
15
$4.51M 3.25%
47,459
-14,859
16
$3.58M 2.57%
296,232
-131,043
17
$2.29M 1.64%
104,334
-104,175
18
$1.96M 1.41%
77,669
-107,346
19
$1.84M 1.33%
30,772
+309
20
$1.84M 1.32%
155,070
+1,537
21
$1.68M 1.21%
40,056
-348
22
$1.49M 1.07%
+38,498
23
$1.04M 0.74%
77,772
-29,133
24
$551K 0.4%
4,607
+22
25
$542K 0.39%
14,402
-26,296
1
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