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
$169M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$4.22M
3
+$1.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$708K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$613K

Top Sells

1
+$4.72M
2
+$3.84M
3
+$1.51M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.25M
5
OSUR icon
OraSure Technologies
OSUR
+$964K

Sector Composition

1 Materials 11.51%
2 Technology 3.82%
3 Financials 2.89%
4 Communication Services 0.98%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 13.25%
387,690
+72,931
2
$19M 11.2%
61,516
-4,896
3
$16.3M 9.62%
42,618
+539
4
$13.9M 8.2%
250,561
-2,438
5
$10.9M 6.44%
24,647
-540
6
$10.9M 6.43%
77,124
+5,015
7
$10.7M 6.32%
552,507
+266,708
8
$9.28M 5.48%
66,079
+3,115
9
$7.72M 4.56%
353,079
+5,382
10
$7.02M 4.15%
56,427
+4,929
11
$6.78M 4%
334,768
+66,856
12
$4.8M 2.84%
36,960
-832
13
$4.17M 2.46%
13,514
-1,711
14
$4.17M 2.46%
136,554
-154,485
15
$3.87M 2.28%
74,758
-74,286
16
$2M 1.18%
10,920
-6,826
17
$1.37M 0.81%
34,575
-17,983
18
$1.13M 0.67%
101,127
19
$1.02M 0.6%
34,517
-18,097
20
$986K 0.58%
22,392
-14,923
21
$934K 0.55%
11,116
-384
22
$920K 0.54%
77,544
-42,999
23
$612K 0.36%
78,840
-1,655
24
$573K 0.34%
11,192
-221
25
$541K 0.32%
2,254
+198
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