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TPW

Tiller Private Wealth Portfolio holdings

AUM $281M
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+16.29%
3 Year Est. Return
+39.9%
5 Year Est. Return
+42.5%
10 Year Est. Return
+137.07%
AUM
$119M
AUM Growth
+$3.57M
Cap. Flow
-$2.01M
Cap. Flow %
-1.69%
Top 10 Hldgs %
90.02%
Holding
36
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$753K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K
3
BAC icon
Bank of America
BAC
+$199K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.61K
5
OSUR icon
OraSure Technologies
OSUR
+$9.2K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$708K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$285K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$216K
5
APD icon
Air Products & Chemicals
APD
+$101K

Sector Composition

1 Materials 15.86%
2 Financials 7.76%
3 Technology 2.15%
4 Consumer Discretionary 1.03%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$18.4M 15.52%
81,486
-489
-0.6% -$101K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$18.2M 15.3%
168,671
+5,540
+3% +$587K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.4M 12.1%
40,566
-617
-1% -$216K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$12.9M 10.88%
691,305
-3,090
-0.4% -$57.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.7B
$10.8M 9.09%
673,278
-44,730
-6% -$708K
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$8.28M 6.97%
135,964
+12,516
+10% +$753K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.96M 6.7%
37,366
-116
-0.3% -$24K
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$7.17M 6.04%
184,803
-900
-0.5% -$35K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$43.4B
$6.1M 5.13%
518,844
-24,714
-5% -$285K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.72M 2.29%
152,416
-108,404
-42% -$1.92M
AAPL icon
11
Apple
AAPL
$4.89T
$1.84M 1.55%
37,244
-1,020
-3% -$49.7K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$1.36M 1.15%
105,690
– –
V icon
13
Visa
V
$694B
$737K 0.62%
4,246
+1
+0% +$164
CCMP
14
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$714K 0.6%
6,487
+85
+1% +$9.61K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$655K 0.55%
6,583
-10
-0.2% -$987
AMZN icon
16
Amazon
AMZN
$2.69T
$650K 0.55%
6,860
-400
-6% -$37.3K
ETW
17
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$600K 0.5%
61,290
-4,583
-7% -$44.8K
DIS icon
18
Walt Disney
DIS
$173B
$521K 0.44%
3,730
-650
-15% -$86.2K
VSM
19
DELISTED
Versum Materials, Inc.
VSM
$400K 0.34%
7,753
– –
AMRN
20
Amarin Corp
AMRN
$297M
$391K 0.33%
1,008
– –
YUM icon
21
Yum! Brands
YUM
$41.9B
$350K 0.29%
3,159
+1
+0% +$104
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$326K 0.27%
6,341
-96
-1% -$4.89K
OSUR icon
23
OraSure Technologies
OSUR
$273M
$325K 0.27%
34,972
+1,000
+3% +$9.2K
JPM icon
24
JPMorgan Chase
JPM
$912B
$323K 0.27%
2,890
– –
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$306K 0.26%
2,195
-30
-1% -$4.15K
1
2

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BWM
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3CP
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IB
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IP
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II
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