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
$80M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.36M
3
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

1
+$1.05M
2
+$332K
3
+$310K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$83K

Sector Composition

1 Materials 26.26%
2 Financials 9.64%
3 Technology 6.9%
4 Communication Services 3.5%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 25.89%
73,658
-149
2
$15.4M 19.23%
603,306
+53,170
3
$11M 13.79%
27,840
+4,142
4
$9.17M 11.45%
19,256
-651
5
$6.25M 7.81%
24,482
-4,097
6
$4.22M 5.28%
34,593
+535
7
$1.32M 1.65%
8,520
+220
8
$961K 1.2%
125,081
-1,251
9
$865K 1.08%
4,895
10
$842K 1.05%
4,561
-110
11
$743K 0.93%
72,012
+3,939
12
$735K 0.92%
5,185
-910
13
$697K 0.87%
6,740
+2,320
14
$542K 0.68%
3,562
+3
15
$530K 0.66%
11,853
-1,485
16
$507K 0.63%
2,394
+80
17
$465K 0.58%
5,418
-967
18
$435K 0.54%
1,845
+166
19
$410K 0.51%
35,172
20
$374K 0.47%
6,429
-555
21
$366K 0.46%
22,560
22
$343K 0.43%
1,165
+42
23
$342K 0.43%
14,973
-2,974
24
$324K 0.4%
+5,797
25
$310K 0.39%
12,510
1
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