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
$54.1M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$22.5K
3
+$20.7K
4
META icon
Meta Platforms (Facebook)
META
+$18.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$8.19K

Top Sells

1
+$683K
2
+$507K
3
+$426K
4
APD icon
Air Products & Chemicals
APD
+$324K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$315K

Sector Composition

1 Materials 41.07%
2 Financials 16.1%
3 Technology 7.68%
4 Communication Services 2.9%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 40.73%
73,964
-1,087
2
$7.92M 14.65%
37,213
-2,380
3
$6.98M 12.91%
20,605
-929
4
$4.29M 7.92%
12,797
+959
5
$3.87M 7.16%
33,442
-638
6
$1.12M 2.07%
7,100
-660
7
$749K 1.38%
138,180
-14,622
8
$695K 1.28%
6,425
-3,941
9
$597K 1.1%
14,823
10
$562K 1.04%
4,523
-133
11
$513K 0.95%
60,040
12
$468K 0.87%
2,339
+20
13
$429K 0.79%
35,172
+200
14
$400K 0.74%
6,723
-212
15
$377K 0.7%
6,385
-2,098
16
$359K 0.66%
2,411
+55
17
$335K 0.62%
15,534
+1,043
18
$325K 0.6%
22,560
19
$315K 0.58%
3,270
+215
20
$283K 0.52%
1,344
+11
21
$272K 0.5%
1,037
+69
22
$272K 0.5%
1,237
-39
23
$253K 0.47%
11,490
24
$239K 0.44%
1,960
25
$232K 0.43%
12,510
1
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