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
$163M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.53M
3
+$3.11M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.83M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.62M

Top Sells

1
+$9.08M
2
+$8.47M
3
+$2.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$422K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$353K

Sector Composition

1 Materials 10.19%
2 Technology 5.13%
3 Financials 3.19%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.9%
67,069
+296
2
$15.4M 9.48%
40,935
+2,347
3
$13.5M 8.3%
236,984
-148,597
4
$12.8M 7.83%
241,483
+30,604
5
$10.9M 6.67%
+210,382
6
$10.3M 6.35%
25,024
+793
7
$9.53M 5.85%
+289,839
8
$9.22M 5.66%
68,711
+21,061
9
$8M 4.91%
60,679
+8,795
10
$7.14M 4.38%
341,394
+38,112
11
$6.33M 3.89%
49,814
+12,392
12
$5.96M 3.66%
281,220
-427,929
13
$5.4M 3.32%
39,505
+824
14
$4.63M 2.84%
237,722
-104,686
15
$4.36M 2.67%
15,955
-1,547
16
$3.11M 1.91%
+17,646
17
$2.23M 1.37%
55,990
-7,440
18
$1.85M 1.13%
101,127
19
$1.61M 0.99%
+35,975
20
$1.55M 0.95%
+50,584
21
$1.23M 0.75%
11,540
+660
22
$768K 0.47%
283,502
+248,330
23
$678K 0.42%
81,645
-3,840
24
$596K 0.37%
11,375
-1,028
25
$587K 0.36%
3,363
-1,112
1
2 3