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
$224M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$5.45M
3
+$4.19M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$725K

Top Sells

1
+$8.32M
2
+$349K
3
+$319K
4
XOM icon
Exxon Mobil
XOM
+$197K
5
VB icon
Vanguard Small-Cap ETF
VB
+$146K

Sector Composition

1 Materials 6.47%
2 Technology 4.87%
3 Financials 2.64%
4 Communication Services 1.25%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 14.88%
490,971
+20,986
2
$33.1M 14.78%
63,285
+18,288
3
$19.4M 8.65%
114,305
+24,727
4
$18.8M 8.42%
90,506
+26,167
5
$17.1M 7.64%
253,891
+5,440
6
$17M 7.58%
841,930
+35,978
7
$14.5M 6.48%
26,081
+725
8
$13.8M 6.16%
56,930
-142
9
$10.8M 4.81%
437,852
+18,080
10
$9.46M 4.23%
348,591
-12,843
11
$6.6M 2.95%
38,465
+2,331
12
$6.38M 2.85%
67,442
+7,597
13
$4.57M 2.04%
10,856
-90
14
$2.74M 1.22%
101,127
15
$1.81M 0.81%
10,059
-510
16
$1.57M 0.7%
9,640
-51,083
17
$941K 0.42%
10,420
+2,020
18
$870K 0.39%
7,110
-1,095
19
$729K 0.33%
17,910
-855
20
$706K 0.32%
30,000
21
$623K 0.28%
1,482
-93
22
$587K 0.26%
2,932
-177
23
$534K 0.24%
65,180
-1,910
24
$498K 0.22%
18,513
-300
25
$482K 0.22%
5,525
+15
1
2