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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
+19.68%
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
$49.3M
AUM Growth
-$38.6M
Cap. Flow
-$49.6M
Cap. Flow %
-100.72%
Top 10 Hldgs %
88.19%
Holding
38
New
3
Increased
9
Reduced
6
Closed
9

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$714K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$202K
5
META icon
Meta Platforms (Facebook)
META
+$202K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$8.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.79M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.64M

Sector Composition

1 Materials 37.1%
2 Financials 15.83%
3 Technology 8.24%
4 Communication Services 2.95%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$66.2B
$18.1M 36.78%
75,051
+1
+0% +$228
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 14.34%
39,593
+3,909
+11% +$714K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.99M 14.18%
21,534
-18,599
-46% -$5.64M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.65M 7.41%
11,838
+11,022
+1,351% +$3.23M
AAPL icon
5
Apple
AAPL
$4.89T
$3.11M 6.31%
34,080
-424
-1% -$32.9K
ET icon
6
Energy Transfer Partners
ET
$69.5B
$1.09M 2.21%
152,802
+410
+0.3% +$3.04K
AMZN icon
7
Amazon
AMZN
$2.69T
$1.07M 2.17%
7,760
+180
+2% +$21.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.05M 2.14%
10,366
-190,792
-95% -$18.4M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$683K 1.39%
4,895
– –
WTRG icon
10
Essential Utilities
WTRG
$11.2B
$626K 1.27%
14,823
– –
DIS icon
11
Walt Disney
DIS
$173B
$519K 1.05%
4,656
-228
-5% -$25.2K
ETW
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$519K 1.05%
60,040
-13,725
-19% -$112K
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$482K 0.98%
8,483
-130,321
-94% -$6.79M
V icon
14
Visa
V
$694B
$448K 0.91%
2,319
+24
+1% +$4.38K
OSUR icon
15
OraSure Technologies
OSUR
$273M
$407K 0.83%
34,972
– –
VZ icon
16
Verizon
VZ
$183B
$382K 0.78%
6,935
+2
+0% +$113
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$331K 0.67%
2,356
– –
T icon
18
AT&T
T
$153B
$331K 0.67%
14,491
– –
JPM icon
19
JPMorgan Chase
JPM
$912B
$287K 0.58%
3,055
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$286K 0.58%
22,560
– –
MSFT icon
21
Microsoft
MSFT
$2.98T
$271K 0.55%
1,333
+61
+5% +$11.1K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$250K 0.51%
11,490
– –
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$239K 0.49%
1,960
– –
MCD icon
24
McDonald's
MCD
$194B
$235K 0.48%
1,276
+9
+0.7% +$1.65K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$220K 0.45%
+4,592
New +$202K
1
2

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