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
$143M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.02M
3
+$1.18M
4
MLPA icon
Global X MLP ETF
MLPA
+$724K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$520K

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.49M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.08M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$750K

Sector Composition

1 Materials 9.3%
2 Financials 5.39%
3 Technology 1.29%
4 Communication Services 0.84%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.4%
41,951
+410
2
$12.8M 8.93%
82,126
+1
3
$12.4M 8.63%
121,344
+19,821
4
$10.9M 7.63%
661,648
+71,532
5
$9.98M 6.97%
563,892
+125,604
6
$9.75M 6.8%
529,868
-3,492
7
$6.71M 4.69%
35,967
+873
8
$6.7M 4.67%
567,396
-63,571
9
$6.58M 4.6%
104,151
+4,063
10
$6.55M 4.58%
86,315
+230
11
$6.53M 4.56%
312,638
-14,306
12
$6.46M 4.51%
117,583
+13,166
13
$6.12M 4.27%
556,230
+47,238
14
$5.63M 3.93%
114,681
+9,056
15
$3.15M 2.2%
32,195
-15,264
16
$2.61M 1.82%
209,616
-86,616
17
$2.29M 1.6%
31,077
+305
18
$2M 1.4%
86,977
-17,357
19
$1.85M 1.29%
39,916
-140
20
$1.71M 1.19%
142,295
-12,775
21
$610K 0.43%
4,609
+2
22
$583K 0.41%
6,860
+120
23
$560K 0.39%
33,972
+5,508
24
$539K 0.38%
38,259
-39,513
25
$535K 0.37%
14,402
1
2