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
$173M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.61M
3
+$5.87M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.23M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.16M

Top Sells

1
+$2.76M
2
+$1M
3
+$369K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$248K
5
NFLX icon
Netflix
NFLX
+$238K

Sector Composition

1 Materials 9.9%
2 Technology 6.27%
3 Financials 4.48%
4 Consumer Discretionary 1.79%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 14.81%
385,581
+161,409
2
$17.4M 10.05%
38,588
+1,581
3
$16.7M 9.63%
66,773
+2
4
$16.7M 9.61%
709,149
+15,949
5
$13.1M 7.58%
210,879
+94,246
6
$11.9M 6.86%
24,231
+50
7
$8.11M 4.68%
342,408
+51,876
8
$7.67M 4.42%
303,282
+45,909
9
$7.67M 4.42%
51,884
+6,750
10
$7.51M 4.34%
47,650
+41,924
11
$6.75M 3.9%
38,681
+1,176
12
$6.18M 3.56%
17,502
-1,045
13
$5.95M 3.43%
37,422
+5,120
14
$2.79M 1.61%
63,430
-62,830
15
$2.3M 1.32%
101,127
16
$1.77M 1.02%
10,880
+160
17
$872K 0.5%
85,485
18
$830K 0.48%
4,475
19
$779K 0.45%
5,677
+35
20
$727K 0.42%
2,357
+239
21
$688K 0.4%
1,914
+48
22
$642K 0.37%
12,403
+735
23
$606K 0.35%
11,853
24
$586K 0.34%
6,985
+2,267
25
$528K 0.3%
3,780
+60
1
2 3