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
$93.8M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.01M
3
+$987K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$869K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$782K

Top Sells

1
+$417K
2
+$291K
3
+$223K
4
XOM icon
Exxon Mobil
XOM
+$87K
5
ET icon
Energy Transfer Partners
ET
+$19.3K

Sector Composition

1 Materials 22.9%
2 Financials 8.57%
3 Technology 6.59%
4 Communication Services 3.12%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 22.59%
73,659
+1
2
$16.8M 17.91%
641,940
+38,634
3
$12.9M 13.76%
30,146
+2,306
4
$9.69M 10.33%
19,728
+472
5
$6.39M 6.81%
22,983
-1,499
6
$4.88M 5.21%
35,660
+1,067
7
$1.86M 1.98%
10,820
+2,300
8
$1.35M 1.44%
+18,463
9
$1.31M 1.4%
123,265
-1,816
10
$894K 0.95%
82,083
+10,071
11
$889K 0.95%
34,080
+21,570
12
$869K 0.93%
+12,925
13
$790K 0.84%
4,492
-69
14
$782K 0.83%
5,185
15
$782K 0.83%
+30,020
16
$756K 0.81%
+5,497
17
$738K 0.79%
4,895
18
$725K 0.77%
+18,095
19
$699K 0.75%
+4,735
20
$559K 0.6%
2,064
+219
21
$557K 0.59%
3,584
+22
22
$554K 0.59%
4,420
-2,320
23
$543K 0.58%
2,321
-73
24
$542K 0.58%
11,853
25
$481K 0.51%
5,418
1
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