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
$159M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.28M
3
+$1.71M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.43M
5
VTV icon
Vanguard Value ETF
VTV
+$1.13M

Top Sells

1
+$567K
2
+$147K
3
+$127K
4
AMZN icon
Amazon
AMZN
+$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K

Sector Composition

1 Materials 12.99%
2 Technology 7.47%
3 Financials 4.54%
4 Communication Services 2.21%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 12.82%
66,771
-169
2
$17.9M 11.27%
693,200
+22,237
3
$17.6M 11.09%
37,007
+796
4
$15.9M 10.03%
224,172
+71,313
5
$12.5M 7.9%
24,181
+962
6
$7.96M 5.02%
116,633
+33,484
7
$7.44M 4.69%
290,532
+66,936
8
$6.9M 4.35%
257,373
+53,217
9
$6.66M 4.2%
37,505
-94
10
$6.64M 4.19%
45,134
+7,680
11
$5.62M 3.54%
32,302
+4,822
12
$5.55M 3.5%
18,547
-1,896
13
$5.31M 3.35%
126,260
+14,173
14
$3.16M 1.99%
101,127
15
$1.79M 1.13%
10,720
-700
16
$1M 0.63%
+121,702
17
$957K 0.6%
+85,485
18
$932K 0.59%
5,726
+541
19
$874K 0.55%
5,642
20
$858K 0.54%
4,475
21
$712K 0.45%
2,118
22
$689K 0.43%
11,668
-30
23
$658K 0.42%
1,866
24
$636K 0.4%
11,853
25
$568K 0.36%
3,586
+1
1
2 3