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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
-3.32%
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
$133M
AUM Growth
+$38.8M
(+41%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
32.49%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
51
New
5
Increased
23
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.8M |
| 2 |
C3.ai
AI
|
+$5.14M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.92M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$4.81M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.45M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$1.86M |
| 2 |
Energy Transfer Partners
ET
|
+$1.31M |
| 3 |
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
+$894K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$56K |
Sector Composition
| 1 | Materials | 13.13% |
| 2 | Technology | 8.41% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 2.66% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X US Preferred ETF
PFFD
$2.15B
| $17.3M | 13.03% |
670,963
+29,023
| +5% | +$755K |
|
|
2
Air Products & Chemicals
APD
$66.2B
| $17.1M | 12.93% |
66,940
-6,719
| -9% | -$1.86M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $15.5M | 11.72% |
36,211
+6,065
| +20% | +$2.68M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $11.2M | 8.42% |
23,219
+3,491
| +18% | +$1.71M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $10.9M | 8.18% |
152,859
+134,396
| +728% | +$9.8M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $5.59M | 4.22% |
223,596
+193,576
| +645% | +$4.92M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.58M | 4.21% |
20,443
-2,540
| -11% | -$713K |
|
|
8
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.46M | 4.11% |
83,149
+70,224
| +543% | +$4.81M |
|
9
Apple
AAPL
$4.89T
| $5.32M | 4.01% |
37,599
+1,939
| +5% | +$285K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.22M | 3.93% |
204,156
+170,076
| +499% | +$4.44M |
|
|
11
Vanguard Value ETF
VTV
$187B
| $5.07M | 3.82% |
37,454
+31,957
| +581% | +$4.45M |
|
|
12
C3.ai
AI
$1.39B
| $4.69M | 3.53% |
+101,127
| New | +$5.14M |
|
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $4.38M | 3.31% |
112,087
+93,992
| +519% | +$3.74M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.1M | 3.09% |
54,960
+45,490
| +480% | +$3.51M |
|
15
Amazon
AMZN
$2.69T
| $1.88M | 1.41% |
11,420
+600
| +6% | +$103K |
|
16
Walt Disney
DIS
$173B
| $954K | 0.72% |
5,642
+1,150
| +26% | +$205K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $777K | 0.59% |
5,185
| – | – |
|
18
Microsoft
MSFT
$2.98T
| $597K | 0.45% |
2,118
+54
| +3% | +$15.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $590K | 0.44% |
4,420
| – | – |
|
20
JPMorgan Chase
JPM
$912B
| $587K | 0.44% |
3,585
+1
| +0% | +$157 |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $551K | 0.42% |
4,475
-420
| -9% | -$56K |
|
22
Essential Utilities
WTRG
$11.2B
| $546K | 0.41% |
11,853
| – | – |
|
23
Visa
V
$694B
| $517K | 0.39% |
2,321
| – | – |
|
24
Pfizer
PFE
$143B
| $503K | 0.38% |
11,698
| – | – |
|
25
Tesla
TSLA
$1.47T
| $483K | 0.36% |
1,866
+240
| +15% | +$56.5K |
|
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