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
$200M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$808K
3
+$725K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$694K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$1.17M
2
+$1.13M
3
+$1.04M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$573K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$271K

Sector Composition

1 Materials 8.24%
2 Technology 5.44%
3 Financials 2.58%
4 Consumer Discretionary 1.18%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15.29%
469,985
+17,434
2
$21.4M 10.71%
44,997
+1,460
3
$16M 8.03%
248,451
-137
4
$15.6M 7.83%
805,952
-29,550
5
$15.6M 7.83%
57,072
-3,790
6
$14.1M 7.08%
89,578
+4,597
7
$12.9M 6.44%
25,356
+336
8
$12.4M 6.2%
64,339
+2,773
9
$9.92M 4.97%
419,772
+56
10
$9.08M 4.55%
60,723
-7,539
11
$9.07M 4.55%
361,434
+1,635
12
$6.96M 3.49%
36,134
-610
13
$5.92M 2.96%
59,845
+8,170
14
$3.9M 1.96%
10,946
-761
15
$2.9M 1.45%
101,127
16
$1.61M 0.8%
10,569
-525
17
$832K 0.42%
30,000
18
$741K 0.37%
8,205
+956
19
$735K 0.37%
18,765
-2,790
20
$592K 0.3%
1,575
-399
21
$529K 0.27%
3,109
-286
22
$521K 0.26%
67,090
-4,120
23
$477K 0.24%
+18,813
24
$461K 0.23%
5,510
-905
25
$453K 0.23%
3,245
-240
1
2