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
$87.9M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$645K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$201K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$131K

Top Sells

1
+$7.1M
2
+$1.8M
3
+$327K
4
BA icon
Boeing
BA
+$311K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$244K

Sector Composition

1 Materials 17.18%
2 Financials 8.21%
3 Technology 3.36%
4 Communication Services 1.32%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 19.23%
201,158
+24,741
2
$15M 17.05%
75,050
-589
3
$10.6M 12.01%
40,133
+105
4
$10.3M 11.72%
698,088
+8,859
5
$8.14M 9.27%
630,438
-11,290
6
$6.52M 7.42%
35,684
-491
7
$6.41M 7.29%
138,804
+431
8
$2.6M 2.96%
258,090
-178,290
9
$2.19M 2.5%
34,504
-896
10
$835K 0.95%
81,570
-22,275
11
$739K 0.84%
7,580
+980
12
$701K 0.8%
152,392
+140,202
13
$603K 0.69%
14,823
14
$559K 0.64%
4,895
15
$550K 0.63%
73,765
+4,330
16
$549K 0.62%
42,620
-2,800
17
$472K 0.54%
4,884
-1,433
18
$421K 0.48%
5,729
-1,404
19
$376K 0.43%
34,972
20
$373K 0.42%
6,933
+498
21
$370K 0.42%
2,295
-1,067
22
$319K 0.36%
14,491
-282
23
$309K 0.35%
2,356
+16
24
$275K 0.31%
3,055
+16
25
$247K 0.28%
7,015
+657
1
2