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
-$25K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.32M
3
+$261K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$255K
5
BAC icon
Bank of America
BAC
+$228K

Top Sells

1
+$5.52M
2
+$2M
3
+$1.56M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.13M
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$539K

Sector Composition

1 Materials 9.94%
2 Financials 6.42%
3 Technology 1.58%
4 Communication Services 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.74%
41,869
-82
2
$13.7M 9.58%
82,138
+12
3
$13.5M 9.44%
806,636
+144,988
4
$13.2M 9.23%
123,732
+2,388
5
$11.9M 8.28%
634,326
+70,434
6
$9.71M 6.78%
510,016
-19,852
7
$7.79M 5.44%
36,382
+415
8
$7.02M 4.9%
103,966
-185
9
$7M 4.89%
122,139
+4,556
10
$6.55M 4.57%
86,490
+175
11
$6.52M 4.56%
556,008
-222
12
$5.63M 3.94%
115,002
+321
13
$5.39M 3.77%
258,584
-54,054
14
$3.07M 2.15%
30,796
-1,399
15
$2.74M 1.91%
208,116
-1,500
16
$2.42M 1.69%
32,013
+936
17
$2.26M 1.58%
40,036
+120
18
$1.3M 0.91%
108,493
-458,903
19
$727K 0.51%
7,260
+400
20
$693K 0.48%
4,615
+6
21
$579K 0.4%
4,951
+103
22
$525K 0.37%
33,972
23
$519K 0.36%
14,402
24
$479K 0.33%
4,243
+460
25
$383K 0.27%
4,505
-46
1
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