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
-14.01%
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
$163M
AUM Growth
-$10.4M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
62
New
8
Increased
21
Reduced
15
Closed
10
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$11.7M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.81M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.41M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.08M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.28M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$9.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.65% |
| 2 | Materials | 10.19% |
| 3 | Technology | 5.13% |
| 4 | Financials | 3.19% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.1B
| $16.1M | 9.9% |
67,069
+296
| +0.4% | +$72K |
2015 Q4
26 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $15.4M | 9.48% |
40,935
+2,347
| +6% | +$961K |
2020 Q1
9 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $13.5M | 8.3% |
236,984
-148,597
| -39% | -$9.15M |
2021 Q2
4 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.3B
| $12.8M | 7.83% |
241,483
+30,604
| +15% | +$1.77M |
2021 Q2
4 quarters
|
|
|
5
Vanguard Total International Stock ETF
VXUS
$161B
| $10.9M | 6.67% |
+210,382
| New | +$11.7M |
2022 Q2
0 quarters
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $10.3M | 6.35% |
25,024
+793
| +3% | +$358K |
2015 Q4
26 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $9.53M | 5.85% |
+289,839
| New | +$9.81M |
2022 Q2
0 quarters
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $9.22M | 5.66% |
68,711
+21,061
| +44% | +$3.08M |
2015 Q4
26 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$189B
| $8M | 4.91% |
60,679
+8,795
| +17% | +$1.24M |
2021 Q2
4 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $7.14M | 4.38% |
341,394
+38,112
| +13% | +$879K |
2020 Q2
8 quarters
|
|
11
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $6.33M | 3.89% |
99,628
+24,784
| +33% | +$1.73M |
2021 Q2
4 quarters
|
|
|
12
Global X US Preferred ETF
PFFD
$1.98B
| $5.96M | 3.66% |
281,220
-427,929
| -60% | -$9.28M |
2020 Q4
6 quarters
|
|
13
Apple
AAPL
$5.01T
| $5.4M | 3.32% |
39,505
+824
| +2% | +$125K |
2015 Q4
26 quarters
|
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $4.63M | 2.84% |
237,722
-104,686
| -31% | -$2.24M |
2021 Q2
4 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.36M | 2.67% |
15,955
-1,547
| -9% | -$485K |
2016 Q1
25 quarters
|
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $3.11M | 1.91% |
+17,646
| New | +$3.41M |
2022 Q2
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
| $2.23M | 1.37% |
55,990
-7,440
| -12% | -$320K |
2021 Q2
4 quarters
|
|
18
C3.ai
AI
$1.88B
| $1.85M | 1.13% |
101,127
| – | – |
2021 Q3
3 quarters
|
|
19
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.8M
| $1.61M | 0.99% |
+35,975
| New | +$1.67M |
2022 Q2
0 quarters
|
|
20
State Street Income Allocation ETF
INKM
$71.2M
| $1.55M | 0.95% |
+50,584
| New | +$1.64M |
2022 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.74T
| $1.23M | 0.75% |
11,540
+660
| +6% | +$82.6K |
2016 Q1
25 quarters
|
|
22
OraSure Technologies
OSUR
$256M
| $768K | 0.47% |
283,502
+248,330
| +706% | +$1.24M |
2015 Q4
26 quarters
|
|
23
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $678K | 0.42% |
81,645
-3,840
| -4% | -$34.4K |
2021 Q4
2 quarters
|
|
24
Pfizer
PFE
$166B
| $596K | 0.37% |
11,375
-1,028
| -8% | -$52.4K |
2021 Q2
4 quarters
|
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $587K | 0.36% |
3,363
-1,112
| -25% | -$197K |
2020 Q4
6 quarters
|
|
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Tiller Private Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Tiller Private Wealth held 62 positions worth $163M, down 6% from $173M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tiller Private Wealth deployed $15.8M of net new capital in Q2 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $9.28M trimmed.
- Tiller Private Wealth's largest Q2 2022 buy was Vanguard Total International Stock ETF: 210,382 shares worth $10.9M.
- Tiller Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $3.08M increase.
- Tiller Private Wealth's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $9.28M.
- Tiller Private Wealth fully exited First Trust Preferred Securities and Income ETF in Q2 2022, selling an estimated $353K.
- Tiller Private Wealth's ten largest holdings make up 69% of its $163M portfolio in Q2 2022.
- Tiller Private Wealth opened 8 new positions and closed 10 in Q2 2022.
- Tiller Private Wealth's portfolio value fell 6% quarter-over-quarter to $163M.
Based on Tiller Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.