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
$133M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$4.84M
3
+$4.69M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.61M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.35M

Top Sells

1
+$1.72M
2
+$1.31M
3
+$894K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$51.7K

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
$17.3M 13.03%
670,963
+29,023
2
$17.1M 12.93%
66,940
-6,719
3
$15.5M 11.72%
36,211
+6,065
4
$11.2M 8.42%
23,219
+3,491
5
$10.9M 8.18%
152,859
+134,396
6
$5.59M 4.22%
223,596
+193,576
7
$5.58M 4.21%
20,443
-2,540
8
$5.46M 4.11%
83,149
+70,224
9
$5.32M 4.01%
37,599
+1,939
10
$5.22M 3.93%
204,156
+170,076
11
$5.07M 3.82%
37,454
+31,957
12
$4.69M 3.53%
+101,127
13
$4.38M 3.31%
112,087
+93,992
14
$4.1M 3.09%
27,480
+22,745
15
$1.88M 1.41%
11,420
+600
16
$954K 0.72%
5,642
+1,150
17
$777K 0.59%
5,185
18
$597K 0.45%
2,118
+54
19
$590K 0.44%
4,420
20
$587K 0.44%
3,585
+1
21
$551K 0.42%
4,475
-420
22
$546K 0.41%
11,853
23
$517K 0.39%
2,321
24
$503K 0.38%
11,698
25
$483K 0.36%
1,866
+240
1
2 3