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
$117M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$329K
3
+$304K
4
OEC icon
Orion
OEC
+$251K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$123K

Top Sells

1
+$1.79M
2
+$496K
3
+$161K
4
V icon
Visa
V
+$152K
5
MLPA icon
Global X MLP ETF
MLPA
+$111K

Sector Composition

1 Materials 16.01%
2 Financials 7.58%
3 Technology 2.52%
4 Communication Services 1.2%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 16.09%
174,212
+5,541
2
$18.1M 15.45%
81,487
+1
3
$14.2M 12.16%
40,393
-173
4
$13.2M 11.26%
697,005
+5,700
5
$10.6M 9.03%
663,186
-10,092
6
$8.41M 7.18%
141,057
+5,093
7
$7.68M 6.56%
36,919
-447
8
$6.94M 5.93%
188,141
+3,338
9
$5.64M 4.82%
476,940
-41,904
10
$2.03M 1.74%
36,320
-924
11
$1.35M 1.16%
103,845
-1,845
12
$916K 0.78%
6,487
13
$868K 0.74%
49,780
-102,636
14
$815K 0.7%
6,253
+2,523
15
$671K 0.57%
69,435
+8,145
16
$669K 0.57%
6,563
-20
17
$578K 0.49%
3,361
-885
18
$568K 0.49%
6,540
-320
19
$410K 0.35%
7,753
20
$381K 0.33%
3,240
+350
21
$358K 0.31%
3,159
22
$327K 0.28%
11,459
+269
23
$319K 0.27%
6,219
-122
24
$306K 0.26%
1,008
25
$303K 0.26%
2,345
+150
1
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