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
$114M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$968K
3
+$610K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$319K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$208K

Top Sells

1
+$5.39M
2
+$2.99M
3
+$2.59M
4
KMG
KMG Chemicals Inc
KMG
+$2.42M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$544K

Sector Composition

1 Materials 11.88%
2 Financials 7.29%
3 Technology 1.85%
4 Communication Services 0.81%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.53%
81,973
-165
2
$13M 11.41%
42,922
+1,053
3
$12.3M 10.79%
134,323
+10,591
4
$10.9M 9.57%
768,290
-38,346
5
$10.6M 9.31%
644,931
+10,605
6
$7.42M 6.52%
36,351
-31
7
$7.27M 6.38%
479,076
-30,940
8
$5.82M 5.11%
107,822
+3,856
9
$5.6M 4.92%
561,018
+5,010
10
$5.27M 4.63%
107,335
-7,667
11
$4.89M 4.29%
+149,061
12
$2.63M 2.31%
57,083
-65,056
13
$2.38M 2.09%
41,406
-45,084
14
$2.29M 2.01%
25,668
-5,128
15
$2.15M 1.89%
192,801
-15,315
16
$1.49M 1.31%
37,816
-2,220
17
$1.02M 0.89%
106,689
-1,804
18
$610K 0.54%
+6,402
19
$600K 0.53%
4,548
-67
20
$545K 0.48%
7,260
21
$471K 0.41%
4,292
-659
22
$399K 0.35%
14,402
23
$397K 0.35%
33,972
24
$293K 0.26%
6,612
+221
25
$290K 0.25%
3,157
1
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