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
$115M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.45M
3
+$933K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
JNJ icon
Johnson & Johnson
JNJ
+$311K

Top Sells

1
+$5.27M
2
+$3.82M
3
+$2.93M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.38M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.87M

Sector Composition

1 Materials 13.92%
2 Financials 7.36%
3 Technology 2.2%
4 Consumer Discretionary 1.01%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.78%
163,131
+28,808
2
$15.7M 13.58%
81,975
+2
3
$14.2M 12.34%
41,183
-1,739
4
$12.7M 10.99%
694,395
+49,464
5
$11.2M 9.75%
718,008
-50,282
6
$7.53M 6.53%
37,482
+1,131
7
$7.37M 6.39%
123,448
+15,626
8
$7.35M 6.37%
185,703
+36,642
9
$6.17M 5.35%
543,558
-17,460
10
$4.56M 3.96%
260,820
-218,256
11
$1.82M 1.58%
38,264
+448
12
$1.32M 1.15%
105,690
-87,111
13
$717K 0.62%
6,402
14
$663K 0.58%
4,245
-303
15
$647K 0.56%
6,593
-19,075
16
$646K 0.56%
7,260
17
$644K 0.56%
65,873
-40,816
18
$486K 0.42%
4,380
+88
19
$419K 0.36%
1,008
20
$390K 0.34%
7,753
-6,649
21
$379K 0.33%
33,972
22
$324K 0.28%
6,437
-175
23
$315K 0.27%
3,158
+1
24
$311K 0.27%
+2,225
25
$293K 0.25%
2,890
+94
1
2