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
$119M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$597K
3
+$201K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$9.36K
5
OSUR icon
OraSure Technologies
OSUR
+$9.29K

Top Sells

1
+$1.94M
2
+$718K
3
+$291K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$219K
5
APD icon
Air Products & Chemicals
APD
+$111K

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
1
$18.4M 15.52%
81,486
-489
2
$18.2M 15.3%
168,671
+5,540
3
$14.4M 12.1%
40,566
-617
4
$12.9M 10.88%
691,305
-3,090
5
$10.8M 9.09%
673,278
-44,730
6
$8.28M 6.97%
135,964
+12,516
7
$7.96M 6.7%
37,366
-116
8
$7.17M 6.04%
184,803
-900
9
$6.1M 5.13%
518,844
-24,714
10
$2.72M 2.29%
152,416
-108,404
11
$1.84M 1.55%
37,244
-1,020
12
$1.36M 1.15%
105,690
13
$737K 0.62%
4,246
+1
14
$714K 0.6%
6,487
+85
15
$655K 0.55%
6,583
-10
16
$650K 0.55%
6,860
-400
17
$600K 0.5%
61,290
-4,583
18
$521K 0.44%
3,730
-650
19
$400K 0.34%
7,753
20
$391K 0.33%
1,008
21
$350K 0.29%
3,159
+1
22
$326K 0.27%
6,341
-96
23
$325K 0.27%
34,972
+1,000
24
$323K 0.27%
2,890
25
$306K 0.26%
2,195
-30
1
2