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
$241M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$772K
3
+$502K
4
PEP icon
PepsiCo
PEP
+$392K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K

Top Sells

1
+$4.4M
2
+$2.93M
3
+$469K
4
AAPL icon
Apple
AAPL
+$279K
5
J icon
Jacobs Solutions
J
+$260K

Sector Composition

1 Materials 5.3%
2 Technology 4.26%
3 Financials 2.59%
4 Communication Services 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 15.25%
506,373
+13,968
2
$36.7M 15.2%
63,923
+284
3
$21.9M 9.08%
97,013
+3,419
4
$21.1M 8.74%
117,739
+355
5
$18.6M 7.71%
895,102
+24,170
6
$18.2M 7.54%
255,973
+4,757
7
$15.2M 6.28%
26,611
+520
8
$12.3M 5.08%
41,184
-14,784
9
$11.6M 4.82%
451,676
+13,884
10
$9.81M 4.07%
354,129
+9,000
11
$8.03M 3.33%
34,453
-1,199
12
$6.78M 2.81%
69,160
+668
13
$4.99M 2.07%
10,844
14
$1.89M 0.78%
10,153
+144
15
$1.3M 0.54%
10,727
+182
16
$840K 0.35%
8,733
+1,693
17
$789K 0.33%
17,280
-15
18
$699K 0.29%
1,624
+93
19
$656K 0.27%
3,760
-230
20
$628K 0.26%
72,350
+7,170
21
$622K 0.26%
2,948
+15
22
$578K 0.24%
20,523
23
$570K 0.24%
996
+42
24
$539K 0.22%
3,250
+65
25
$534K 0.22%
30,000
1
2 3