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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
+16.16%
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
$54.1M
AUM Growth
+$4.82M
(+9.8%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
29
New
–
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$318K |
| 2 |
AT&T
T
|
+$23.3K |
| 3 |
JPMorgan Chase
JPM
|
+$21.1K |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.8K |
| 5 |
Johnson & Johnson
JNJ
|
+$8.14K |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$683K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$487K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$425K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$317K |
| 5 |
Air Products & Chemicals
APD
|
+$313K |
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
Air Products & Chemicals
APD
$66.2B
| $22M | 40.73% |
73,964
-1,087
| -1% | -$313K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.92M | 14.65% |
37,213
-2,380
| -6% | -$487K |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $6.98M | 12.91% |
20,605
-929
| -4% | -$317K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.29M | 7.92% |
12,797
+959
| +8% | +$318K |
|
5
Apple
AAPL
$4.89T
| $3.87M | 7.16% |
33,442
-638
| -2% | -$69.6K |
|
6
Amazon
AMZN
$2.69T
| $1.12M | 2.07% |
7,100
-660
| -9% | -$104K |
|
7
Energy Transfer Partners
ET
$69.5B
| $749K | 1.38% |
138,180
-14,622
| -10% | -$92.8K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $695K | 1.28% |
6,425
-3,941
| -38% | -$425K |
|
9
Essential Utilities
WTRG
$11.2B
| $597K | 1.1% |
14,823
| – | – |
|
10
Walt Disney
DIS
$173B
| $562K | 1.04% |
4,523
-133
| -3% | -$16.6K |
|
|
ETW
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $513K | 0.95% |
60,040
| – | – |
|
12
Visa
V
$694B
| $468K | 0.87% |
2,339
+20
| +0.9% | +$4K |
|
13
OraSure Technologies
OSUR
$273M
| $429K | 0.79% |
35,172
+200
| +0.6% | +$2.73K |
|
14
Verizon
VZ
$183B
| $400K | 0.74% |
6,723
-212
| -3% | -$12.3K |
|
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $377K | 0.7% |
6,385
-2,098
| -25% | -$125K |
|
|
16
Johnson & Johnson
JNJ
$602B
| $359K | 0.66% |
2,411
+55
| +2% | +$8.14K |
|
|
17
AT&T
T
$153B
| $335K | 0.62% |
15,534
+1,043
| +7% | +$23.3K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $325K | 0.6% |
22,560
| – | – |
|
|
19
JPMorgan Chase
JPM
$912B
| $315K | 0.58% |
3,270
+215
| +7% | +$21.1K |
|
20
Microsoft
MSFT
$2.98T
| $283K | 0.52% |
1,344
+11
| +0.8% | +$2.31K |
|
21
McDonald's
MCD
$194B
| $272K | 0.5% |
1,237
-39
| -3% | -$8.01K |
|
|
22
Meta Platforms (Facebook)
META
$1.69T
| $272K | 0.5% |
1,037
+69
| +7% | +$17.8K |
|
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $253K | 0.47% |
11,490
| – | – |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $239K | 0.44% |
1,960
| – | – |
|
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $232K | 0.43% |
12,510
| – | – |
|
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