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
$228M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$571K
3
+$506K
4
IXG icon
iShares Global Financials ETF
IXG
+$339K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$251K

Top Sells

1
+$906K
2
+$592K
3
+$248K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
PEG icon
Public Service Enterprise Group
PEG
+$217K

Sector Composition

1 Materials 6.63%
2 Technology 5.55%
3 Financials 2.48%
4 Communication Services 1.22%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 15.2%
63,639
+354
2
$33.3M 14.6%
492,405
+1,434
3
$21.2M 9.29%
93,594
+3,088
4
$19.3M 8.46%
117,384
+3,079
5
$17.1M 7.52%
870,932
+29,002
6
$16.8M 7.36%
251,216
-2,675
7
$14.4M 6.34%
55,968
-962
8
$14M 6.13%
26,091
+10
9
$10.4M 4.56%
437,792
-60
10
$8.95M 3.93%
345,129
-3,462
11
$7.51M 3.3%
35,652
-2,813
12
$6.29M 2.76%
68,492
+1,050
13
$4.41M 1.94%
10,844
-12
14
$2.93M 1.29%
101,127
15
$1.93M 0.85%
10,009
-50
16
$1.3M 0.57%
10,545
+125
17
$699K 0.31%
7,040
-70
18
$696K 0.31%
17,295
-615
19
$684K 0.3%
1,531
+49
20
$658K 0.29%
30,000
21
$640K 0.28%
3,990
-5,650
22
$593K 0.26%
2,933
+1
23
$580K 0.25%
3,185
+10
24
$539K 0.24%
65,180
25
$532K 0.23%
20,523
+2,010
1
2 3