TPW
Tiller Private Wealth Portfolio holdings
AUM
$319M
Turnover
12.5%
1-Year Est. Return
23.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+23.48%
3 Year Est. Return
+53.5%
5 Year Est. Return
+55.52%
10 Year Est. Return
+164.2%
AUM
$93.8M
AUM Growth
+$13.8M
(+17%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
82.38%
Holding
47
New
13
Increased
13
Reduced
11
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.35M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$995K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$872K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$768K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$419K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$277K |
| 3 |
Chevron
CVX
|
+$223K |
| 4 |
ExxonMobil
XOM
|
+$82.5K |
| 5 |
AT&T
T
|
+$18.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.17% |
| 2 | Materials | 22.9% |
| 3 | Financials | 8.57% |
| 4 | Technology | 6.59% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.1B
| $21.2M | 22.59% |
73,659
+1
| +0% | +$294 |
2015 Q4
22 quarters
|
|
|
2
Global X US Preferred ETF
PFFD
$1.98B
| $16.8M | 17.91% |
641,940
+38,634
| +6% | +$995K |
2020 Q4
2 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $12.9M | 13.76% |
30,146
+2,306
| +8% | +$963K |
2020 Q1
5 quarters
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $9.69M | 10.33% |
19,728
+472
| +2% | +$233K |
2015 Q4
22 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.39M | 6.81% |
22,983
-1,499
| -6% | -$419K |
2016 Q1
21 quarters
|
|
6
Apple
AAPL
$5.01T
| $4.88M | 5.21% |
35,660
+1,067
| +3% | +$138K |
2015 Q4
22 quarters
|
|
7
Amazon
AMZN
$2.74T
| $1.86M | 1.98% |
10,820
+2,300
| +27% | +$382K |
2016 Q1
21 quarters
|
|
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $1.35M | 1.44% |
+18,463
| New | +$1.35M |
2021 Q2
0 quarters
|
|
9
Energy Transfer Partners
ET
$69.7B
| $1.31M | 1.4% |
123,265
-1,816
| -1% | -$17.4K |
2018 Q4
10 quarters
|
|
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $894K | 0.95% |
82,083
+10,071
| +14% | +$109K |
2015 Q4
22 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $889K | 0.95% |
34,080
+21,570
| +172% | +$557K |
2020 Q2
4 quarters
|
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.3B
| $869K | 0.93% |
+12,925
| New | +$872K |
2021 Q2
0 quarters
|
|
13
Walt Disney
DIS
$188B
| $790K | 0.84% |
4,492
-69
| -2% | -$12.4K |
2015 Q4
22 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $782K | 0.83% |
5,185
| – | – |
2015 Q4
22 quarters
|
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $782K | 0.83% |
+30,020
| New | +$768K |
2021 Q2
0 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $756K | 0.81% |
+5,497
| New | +$755K |
2021 Q2
0 quarters
|
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $738K | 0.79% |
4,895
| – | – |
2020 Q4
2 quarters
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $725K | 0.77% |
+18,095
| New | +$736K |
2021 Q2
0 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $699K | 0.75% |
+9,470
| New | +$663K |
2021 Q2
0 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $559K | 0.6% |
2,064
+219
| +12% | +$55.7K |
2020 Q1
5 quarters
|
|
21
JPMorgan Chase
JPM
$890B
| $557K | 0.59% |
3,584
+22
| +0.6% | +$3.46K |
2015 Q4
22 quarters
|
|
|
22
Alphabet (Google) Class C
GOOG
$4.2T
| $554K | 0.59% |
4,420
-2,320
| -34% | -$277K |
2020 Q4
2 quarters
|
|
23
Visa
V
$735B
| $543K | 0.58% |
2,321
-73
| -3% | -$16.7K |
2015 Q4
22 quarters
|
|
24
Essential Utilities
WTRG
$11.3B
| $542K | 0.58% |
11,853
| – | – |
2019 Q4
6 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $481K | 0.51% |
5,418
| – | – |
2016 Q1
21 quarters
|
|
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Tiller Private Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Tiller Private Wealth held 47 positions worth $93.8M, up 17% from $80M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tiller Private Wealth deployed $9.65M of net new capital in Q2 2021, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 48% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $419K trimmed.
- Tiller Private Wealth's largest Q2 2021 buy was iShares Core MSCI Total International Stock ETF: 18,463 shares worth $1.35M.
- Tiller Private Wealth added most to Global X US Preferred ETF in Q2 2021, an estimated $995K increase.
- Tiller Private Wealth's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
- Tiller Private Wealth fully exited Chevron in Q2 2021, selling an estimated $223K.
- Tiller Private Wealth's ten largest holdings make up 82% of its $93.8M portfolio in Q2 2021.
- Tiller Private Wealth opened 13 new positions and closed 1 in Q2 2021.
- Tiller Private Wealth's portfolio value rose 17% quarter-over-quarter to $93.8M.
Based on Tiller Private Wealth's 13F filing for Q2 2021, filed 21 Jul 2021.