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
$155M
AUM Growth
-$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.33M
3
+$571K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$531K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$432K

Top Sells

1
+$2.81M
2
+$587K
3
+$237K
4
KO icon
Coca-Cola
KO
+$220K
5
ENB icon
Enbridge
ENB
+$218K

Sector Composition

1 Materials 10.2%
2 Technology 4.48%
3 Financials 3%
4 Consumer Discretionary 1.27%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 10.31%
314,759
+77,775
2
$15.5M 9.94%
66,412
-657
3
$15M 9.67%
42,079
+1,144
4
$11.7M 7.51%
252,999
+11,516
5
$10.1M 6.51%
25,187
+163
6
$9.22M 5.93%
291,039
+1,200
7
$9.18M 5.9%
72,109
+3,398
8
$7.78M 5%
62,964
+2,285
9
$7.01M 4.51%
347,697
+6,303
10
$6.82M 4.39%
149,044
-61,338
11
$6.12M 3.94%
51,498
+1,684
12
$5.86M 3.77%
285,799
+4,579
13
$5.22M 3.36%
37,792
-1,713
14
$5.06M 3.26%
267,912
+30,190
15
$4.07M 2.62%
15,225
-730
16
$3.03M 1.95%
17,746
+100
17
$1.86M 1.2%
52,558
-3,432
18
$1.63M 1.05%
37,315
+1,340
19
$1.49M 0.96%
52,614
+2,030
20
$1.33M 0.86%
+120,543
21
$1.3M 0.84%
11,500
-40
22
$1.26M 0.81%
101,127
23
$1.07M 0.69%
283,502
24
$609K 0.39%
80,495
-1,150
25
$499K 0.32%
11,413
+38
1
2 3