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
$178M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.4M
3
+$804K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$475K

Top Sells

1
+$1.61M
2
+$1.12M
3
+$655K
4
ET icon
Energy Transfer Partners
ET
+$563K
5
INKM icon
State Street Income Allocation ETF
INKM
+$498K

Sector Composition

1 Materials 10.34%
2 Technology 5.64%
3 Financials 2.61%
4 Consumer Discretionary 0.98%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.24%
410,369
+22,679
2
$17.7M 9.9%
61,518
+2
3
$17.5M 9.8%
42,712
+94
4
$15.2M 8.54%
250,089
-472
5
$12.9M 7.22%
648,587
+96,080
6
$11.7M 6.56%
80,942
+3,818
7
$11.3M 6.33%
24,660
+13
8
$9.6M 5.38%
69,515
+3,436
9
$8.85M 4.96%
58,590
+2,163
10
$8.1M 4.54%
358,230
+5,151
11
$7.82M 4.38%
373,096
+38,328
12
$5.8M 3.25%
35,183
-1,777
13
$3.93M 2.2%
12,729
-785
14
$3.39M 1.9%
101,127
15
$3M 1.68%
54,388
-20,370
16
$2.66M 1.49%
85,063
-51,491
17
$1.42M 0.79%
7,466
-3,454
18
$1.12M 0.63%
10,877
-239
19
$1.09M 0.61%
28,683
-5,892
20
$783K 0.44%
30,000
21
$582K 0.33%
71,970
-6,870
22
$575K 0.32%
1,993
-261
23
$549K 0.31%
18,092
-16,425
24
$502K 0.28%
11,292
-11,100
25
$478K 0.27%
6,475
+55
1
2 3