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
$184M
AUM Growth
+$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.52M
3
+$848K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$484K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$453K

Top Sells

1
+$210K
2
+$204K
3
+$144K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$136K
5
XOM icon
Exxon Mobil
XOM
+$74.2K

Sector Composition

1 Materials 9.73%
2 Technology 5.37%
3 Financials 2.67%
4 Communication Services 1.15%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 14.76%
452,551
+14,134
2
$18.6M 10.12%
43,537
+617
3
$17.2M 9.38%
60,862
+14,307
4
$15.7M 8.55%
835,502
+25,743
5
$14.4M 7.83%
248,588
+4,954
6
$12M 6.55%
84,981
+3,198
7
$11.4M 6.21%
25,020
+295
8
$10.1M 5.49%
61,566
+1,411
9
$9.42M 5.12%
68,262
+121
10
$8.69M 4.73%
419,716
+6,734
11
$8.12M 4.41%
359,799
+4,818
12
$6.29M 3.42%
36,744
+1,874
13
$4.58M 2.49%
51,675
+28,360
14
$4.1M 2.23%
11,707
-410
15
$2.58M 1.4%
101,127
16
$1.41M 0.77%
11,094
+140
17
$1.17M 0.63%
21,813
-590
18
$756K 0.41%
21,555
-3,868
19
$638K 0.35%
30,000
20
$624K 0.34%
1,974
-33
21
$588K 0.32%
7,249
-60
22
$544K 0.3%
71,210
23
$492K 0.27%
3,395
24
$470K 0.26%
6,415
-80
25
$458K 0.25%
32,638
+137
1
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