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
$49.3M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$698K
3
+$220K
4
META icon
Meta Platforms (Facebook)
META
+$220K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$219K

Top Sells

1
+$19.4M
2
+$10.3M
3
+$8.14M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.03M

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
1
$18.1M 36.78%
75,051
+1
2
$7.07M 14.34%
39,593
+3,909
3
$6.99M 14.18%
21,534
-18,599
4
$3.65M 7.41%
11,838
+11,022
5
$3.11M 6.31%
34,080
-424
6
$1.09M 2.21%
152,802
+410
7
$1.07M 2.17%
7,760
+180
8
$1.05M 2.14%
10,366
-190,792
9
$683K 1.39%
4,895
10
$626K 1.27%
14,823
11
$519K 1.05%
4,656
-228
12
$519K 1.05%
60,040
-13,725
13
$482K 0.98%
8,483
-130,321
14
$448K 0.91%
2,319
+24
15
$407K 0.83%
34,972
16
$382K 0.78%
6,935
+2
17
$331K 0.67%
14,491
18
$331K 0.67%
2,356
19
$287K 0.58%
3,055
20
$286K 0.58%
22,560
21
$271K 0.55%
1,333
+61
22
$250K 0.51%
11,490
23
$239K 0.49%
1,960
24
$235K 0.48%
1,276
+9
25
$220K 0.45%
+968
1
2