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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$255K
3
+$221K
4
INTC icon
Intel
INTC
+$212K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K

Top Sells

1
+$1.37M
2
+$520K
3
+$410K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$361K
5
BAC icon
Bank of America
BAC
+$231K

Sector Composition

1 Materials 14.62%
2 Financials 7.49%
3 Technology 2.85%
4 Communication Services 1.76%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.53%
176,417
+2,205
2
$17.8M 14.39%
75,639
-5,848
3
$15M 12.16%
40,028
-365
4
$13.8M 11.18%
689,229
-7,776
5
$10.8M 8.74%
641,728
-21,458
6
$8.93M 7.23%
138,373
-2,684
7
$8.19M 6.63%
36,175
-744
8
$7.1M 5.75%
192,788
+4,647
9
$5.59M 4.53%
436,380
-40,560
10
$2.6M 2.1%
35,400
-920
11
$1.46M 1.18%
103,845
12
$914K 0.74%
6,317
+64
13
$859K 0.7%
45,420
-4,360
14
$754K 0.61%
7,133
+570
15
$720K 0.58%
69,435
16
$706K 0.57%
4,895
-1,592
17
$696K 0.56%
+14,823
18
$632K 0.51%
3,362
+1
19
$610K 0.49%
6,600
+60
20
$436K 0.35%
14,773
+3,314
21
$432K 0.35%
1,008
22
$424K 0.34%
3,039
-201
23
$395K 0.32%
6,435
+2,055
24
$348K 0.28%
6,358
+139
25
$341K 0.28%
2,340
-5
1
2