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
$74M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.08M
3
+$741K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
AMZN icon
Amazon
AMZN
+$195K

Top Sells

1
+$2M
2
+$293K
3
+$239K
4
ET icon
Energy Transfer Partners
ET
+$73.2K
5
WTRG icon
Essential Utilities
WTRG
+$70.3K

Sector Composition

1 Materials 27.59%
2 Financials 10.25%
3 Technology 7.61%
4 Communication Services 3.16%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 27.24%
73,807
-157
2
$14.2M 19.18%
+550,136
3
$8.86M 11.97%
23,698
+10,901
4
$8.36M 11.29%
19,907
-698
5
$6.63M 8.95%
28,579
-8,634
6
$4.52M 6.11%
34,058
+616
7
$1.35M 1.83%
8,300
+1,200
8
$846K 1.14%
4,671
+148
9
$781K 1.06%
126,332
-11,848
10
$777K 1.05%
6,095
-330
11
$741K 1%
+4,895
12
$659K 0.89%
68,073
+8,033
13
$631K 0.85%
13,338
-1,485
14
$506K 0.68%
2,314
-25
15
$488K 0.66%
6,385
16
$452K 0.61%
3,559
+289
17
$410K 0.55%
6,984
+261
18
$390K 0.53%
17,947
+2,413
19
$388K 0.52%
+4,420
20
$374K 0.51%
1,679
+335
21
$372K 0.5%
35,172
22
$362K 0.49%
22,560
23
$332K 0.45%
2,111
-300
24
$307K 0.41%
1,123
+86
25
$284K 0.38%
12,510
1
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